| 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 | 1.00% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,755 CHF | 99,752 CHF | 99.50% | 99.50% |
| 09/09/2026 | 1.01% | 98.40 % | 99.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,772 CHF | 99,773 CHF | 99.70% | 99.70% |
| 08/09/2026 | 1.00% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,154 CHF | 100,153 CHF | 98.49% | 98.49% |
| 07/09/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,230 CHF | 100,230 CHF | 99.31% | 99.31% |
| 04/09/2026 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,228 CHF | 100,228 CHF | 89.11% | 89.11% |
| 03/09/2026 | 1.01% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,259 CHF | 99,259 CHF | 98.94% | 98.94% |
| 02/09/2026 | 1.02% | 97.15 % | 98.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,896 CHF | 98,896 CHF | 98.22% | 98.22% |
| 01/09/2026 | 1.01% | 98.20 % | 99.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,300 CHF | 99,300 CHF | 98.95% | 98.95% |
| 31/08/2026 | 1.01% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,873 CHF | 99,872 CHF | 98.14% | 98.14% |
| 28/08/2026 | 1.00% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,959 CHF | 99,958 CHF | 99.02% | 99.02% |