| 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% | 99.05 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,366 CHF | 100,362 CHF | 99.50% | 99.50% |
| 09/09/2026 | 1.00% | 99.05 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,967 CHF | 99,967 CHF | 99.70% | 99.70% |
| 08/09/2026 | 1.01% | 99.35 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,268 CHF | 100,272 CHF | 98.49% | 98.49% |
| 07/09/2026 | 1.01% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,430 CHF | 100,437 CHF | 99.31% | 99.31% |
| 04/09/2026 | 1.00% | 99.65 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,484 CHF | 100,483 CHF | 99.34% | 99.34% |
| 03/09/2026 | 1.00% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,494 CHF | 100,495 CHF | 98.94% | 98.94% |
| 02/09/2026 | 1.00% | 99.05 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,057 CHF | 100,051 CHF | 98.22% | 98.22% |
| 01/09/2026 | 1.00% | 98.95 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,984 CHF | 99,981 CHF | 98.95% | 98.95% |
| 31/08/2026 | 1.01% | 99.05 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,045 CHF | 100,048 CHF | 98.14% | 98.14% |
| 28/08/2026 | 1.01% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,926 CHF | 99,926 CHF | 90.13% | 90.13% |