| 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 | 0.97% | 101.88 % | 102.88 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,340 CHF | 103,340 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.96% | 103.48 % | 104.48 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,004 CHF | 105,004 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.92% | 106.65 % | 107.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 108,047 CHF | 109,047 CHF | 98.36% | 98.36% |
| 07/09/2026 | 0.89% | 111.90 % | 112.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 111,266 CHF | 112,266 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 116.02 % | 117.02 % | 100,000 | 100,000 | 100,000 | 100,000 | 117,573 CHF | 118,573 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.83% | 118.43 % | 119.43 % | 100,000 | 100,000 | 100,000 | 100,000 | 120,284 CHF | 121,284 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.83% | 121.77 % | 122.77 % | 100,000 | 100,000 | 100,000 | 100,000 | 120,179 CHF | 121,179 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 119.86 % | 120.86 % | 100,000 | 100,000 | 100,000 | 100,000 | 119,943 CHF | 120,943 CHF | 98.34% | 98.34% |
| 31/08/2026 | 0.85% | 117.23 % | 118.23 % | 100,000 | 100,000 | 100,000 | 100,000 | 117,279 CHF | 118,279 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.84% | 119.04 % | 120.04 % | 100,000 | 100,000 | 100,000 | 100,000 | 119,213 CHF | 120,213 CHF | 99.39% | 99.39% |