| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,688 CHF | 100,691 CHF | 99.50% | 99.50% |
| 09/09/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,822 CHF | 100,820 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,123 CHF | 101,123 CHF | 98.49% | 98.49% |
| 07/09/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,156 CHF | 101,156 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,187 CHF | 101,187 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,112 CHF | 101,112 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,090 CHF | 101,090 CHF | 98.22% | 98.22% |
| 01/09/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,020 CHF | 101,018 CHF | 98.95% | 98.95% |
| 31/08/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,162 CHF | 101,162 CHF | 98.14% | 98.14% |
| 28/08/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,186 CHF | 101,186 CHF | 99.03% | 99.03% |