| 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 | 0.86% | 92.30 % | 93.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,719 CHF | 93,519 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.85% | 93.00 % | 93.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,695 CHF | 94,495 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 94.20 % | 95.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,044 CHF | 94,844 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 94.10 % | 94.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,966 CHF | 94,766 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 93.60 % | 94.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,473 CHF | 94,273 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.86% | 93.00 % | 93.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,060 CHF | 93,860 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.90% | 92.70 % | 93.50 % | 100,000 | 100,000 | 95,721 | 95,721 | 88,698 CHF | 89,488 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.86% | 92.90 % | 93.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,867 CHF | 93,667 CHF | 98.10% | 98.10% |
| 31/08/2026 | 0.85% | 93.70 % | 94.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,887 CHF | 94,687 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 93.60 % | 94.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,774 CHF | 94,574 CHF | 99.93% | 99.93% |