| 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 | 1.32% | 101.60 % | 102.40 % | 100,000 | 100,000 | 46,779 | 46,779 | 47,520 CHF | 48,065 CHF | 99.81% | 99.81% |
| 09/09/2026 | 1.46% | 101.50 % | 102.50 % | 100,000 | 100,000 | 49,551 | 49,551 | 50,294 CHF | 50,961 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.26% | 101.70 % | 102.50 % | 100,000 | 100,000 | 49,906 | 49,906 | 50,755 CHF | 51,325 CHF | 98.23% | 98.23% |
| 07/09/2026 | 1.59% | 101.50 % | 103.10 % | 10,000 | 10,000 | 9,888 | 9,888 | 10,036 CHF | 10,195 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.26% | 101.70 % | 102.50 % | 100,000 | 100,000 | 49,547 | 49,547 | 50,389 CHF | 50,956 CHF | 99.80% | 99.80% |
| 03/09/2026 | 1.46% | 101.60 % | 102.60 % | 100,000 | 100,000 | 49,537 | 49,537 | 50,329 CHF | 50,996 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.31% | 101.80 % | 102.60 % | 100,000 | 100,000 | 48,253 | 48,253 | 49,118 CHF | 49,675 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.47% | 101.60 % | 102.60 % | 100,000 | 100,000 | 49,396 | 49,396 | 50,185 CHF | 50,851 CHF | 97.83% | 97.83% |
| 31/08/2026 | 1.26% | 101.90 % | 102.70 % | 100,000 | 100,000 | 49,392 | 49,392 | 50,331 CHF | 50,897 CHF | 99.73% | 99.73% |
| 28/08/2026 | 1.47% | 101.70 % | 102.70 % | 100,000 | 100,000 | 48,775 | 48,775 | 49,604 CHF | 50,265 CHF | 98.34% | 98.34% |