| 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 | 1.02% | 97.70 % | 98.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,792 CHF | 98,792 CHF | 99.50% | 99.50% |
| 09/09/2026 | 1.01% | 98.05 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,274 CHF | 99,274 CHF | 99.70% | 99.70% |
| 08/09/2026 | 1.01% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,678 CHF | 99,678 CHF | 98.49% | 98.49% |
| 07/09/2026 | 1.01% | 98.50 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,572 CHF | 99,572 CHF | 99.31% | 99.31% |
| 04/09/2026 | 1.01% | 98.80 % | 99.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,789 CHF | 99,789 CHF | 99.34% | 99.34% |
| 03/09/2026 | 1.01% | 98.85 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,783 CHF | 99,783 CHF | 88.80% | 88.80% |
| 02/09/2026 | 1.01% | 97.95 % | 98.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,103 CHF | 99,103 CHF | 98.22% | 98.22% |
| 01/09/2026 | 1.01% | 98.30 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,370 CHF | 99,370 CHF | 98.95% | 98.95% |
| 31/08/2026 | 1.00% | 98.75 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,939 CHF | 99,938 CHF | 98.14% | 98.14% |
| 28/08/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,118 CHF | 100,117 CHF | 99.03% | 99.03% |