| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/09/2026 | 0.75% | 81.60 % | 82.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,712 CHF | 82,330 CHF | 67.32% | 67.32% |
| 07/09/2026 | 0.75% | 81.45 % | 82.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,557 CHF | 82,170 CHF | 99.15% | 99.15% |
| 04/09/2026 | 0.74% | 81.95 % | 82.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,107 CHF | 82,720 CHF | 95.05% | 95.05% |
| 03/09/2026 | 0.75% | 82.75 % | 83.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,311 CHF | 82,930 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 80.80 % | 81.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,125 CHF | 81,734 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 81.55 % | 82.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,728 CHF | 82,346 CHF | 98.41% | 98.41% |
| 31/08/2026 | 0.75% | 82.90 % | 83.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,232 CHF | 83,854 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 83.80 % | 84.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,450 CHF | 84,076 CHF | 78.59% | 78.59% |
| 27/08/2026 | 0.75% | 82.05 % | 82.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,364 CHF | 82,983 CHF | 98.51% | 98.51% |
| 26/08/2026 | 0.75% | 84.85 % | 85.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,033 CHF | 85,676 CHF | 99.57% | 99.57% |