| 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 | 1.02% | 86.85 % | 87.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,787 CHF | 443,287 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.01% | 87.50 % | 88.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,813 CHF | 446,313 CHF | 98.15% | 98.15% |
| 08/09/2026 | 1.14% | 88.15 % | 89.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,749 CHF | 442,749 CHF | 83.84% | 83.84% |
| 07/09/2026 | 1.02% | 87.25 % | 88.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,903 CHF | 444,403 CHF | 99.36% | 99.36% |
| 04/09/2026 | 1.06% | 88.65 % | 89.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,578 CHF | 450,328 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.06% | 89.00 % | 89.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,560 CHF | 449,310 CHF | 98.71% | 98.71% |
| 02/09/2026 | 1.02% | 87.85 % | 88.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,125 CHF | 441,625 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.90% | 88.35 % | 89.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,683 CHF | 445,683 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.86% | 92.10 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,833 CHF | 465,833 CHF | 99.69% | 99.69% |
| 28/08/2026 | 0.81% | 92.40 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,761 CHF | 465,511 CHF | 64.83% | 64.83% |