| 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 | 1.04% | 95.40 % | 96.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,437 CHF | 96,437 CHF | 99.50% | 99.50% |
| 09/09/2026 | 1.05% | 94.95 % | 95.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,946 CHF | 95,946 CHF | 99.70% | 99.70% |
| 08/09/2026 | 1.04% | 95.35 % | 96.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,327 CHF | 96,327 CHF | 98.49% | 98.49% |
| 07/09/2026 | 1.05% | 95.05 % | 96.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,001 CHF | 96,001 CHF | 99.31% | 99.31% |
| 04/09/2026 | 1.04% | 95.45 % | 96.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,768 CHF | 96,768 CHF | 99.34% | 99.34% |
| 03/09/2026 | 1.03% | 96.05 % | 97.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,218 CHF | 97,218 CHF | 98.94% | 98.94% |
| 02/09/2026 | 1.04% | 96.10 % | 97.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,966 CHF | 96,966 CHF | 98.22% | 98.22% |
| 01/09/2026 | 1.04% | 95.95 % | 96.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,092 CHF | 97,092 CHF | 98.95% | 98.95% |
| 31/08/2026 | 1.04% | 95.55 % | 96.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,407 CHF | 96,407 CHF | 98.14% | 98.14% |
| 28/08/2026 | 1.04% | 95.65 % | 96.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,646 CHF | 96,646 CHF | 99.02% | 99.02% |