| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.75% | 95.25 % | 95.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,199 CHF | 96,926 CHF | 54.70% | 54.70% |
| 08/09/2026 | 0.75% | 97.20 % | 97.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,041 CHF | 97,773 CHF | 38.41% | 38.41% |
| 07/09/2026 | 0.75% | 95.65 % | 96.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,545 CHF | 96,267 CHF | 67.66% | 67.66% |
| 04/09/2026 | 0.75% | 95.45 % | 96.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,127 CHF | 95,843 CHF | 93.16% | 93.16% |
| 03/09/2026 | 0.75% | 94.85 % | 95.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,966 CHF | 95,683 CHF | 83.92% | 83.92% |
| 02/09/2026 | 0.75% | 95.10 % | 95.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,977 CHF | 95,694 CHF | 5.30% | 5.30% |
| 01/09/2026 | 0.75% | 95.40 % | 96.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,492 CHF | 96,212 CHF | 98.40% | 98.40% |
| 31/08/2026 | 0.75% | 95.65 % | 96.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,503 CHF | 96,221 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 95.50 % | 96.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,044 CHF | 95,760 CHF | 78.64% | 78.64% |
| 27/08/2026 | 0.75% | 95.05 % | 95.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,163 CHF | 95,881 CHF | 75.14% | 75.14% |