| 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 | 1.08% | 75.60 % | 76.40 % | 100,000 | 100,000 | 99,041 | 99,041 | 75,127 CHF | 75,921 CHF | 99.46% | 99.46% |
| 09/09/2026 | 1.06% | 76.30 % | 77.10 % | 100,000 | 100,000 | 97,452 | 97,452 | 75,062 CHF | 75,853 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.04% | 78.20 % | 79.00 % | 100,000 | 100,000 | 99,045 | 99,045 | 77,853 CHF | 78,647 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.05% | 77.60 % | 78.40 % | 100,000 | 100,000 | 99,049 | 99,049 | 76,925 CHF | 77,719 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.04% | 78.10 % | 78.90 % | 100,000 | 100,000 | 99,046 | 99,046 | 77,450 CHF | 78,245 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.04% | 78.60 % | 79.40 % | 100,000 | 100,000 | 99,047 | 99,047 | 77,755 CHF | 78,550 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.09% | 79.00 % | 79.80 % | 100,000 | 100,000 | 94,766 | 94,766 | 73,772 CHF | 74,552 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.05% | 77.90 % | 78.70 % | 100,000 | 100,000 | 99,030 | 99,030 | 77,280 CHF | 78,074 CHF | 98.28% | 98.28% |
| 31/08/2026 | 1.04% | 78.10 % | 78.90 % | 100,000 | 100,000 | 99,049 | 99,049 | 77,867 CHF | 78,662 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.05% | 77.40 % | 78.20 % | 100,000 | 100,000 | 99,043 | 99,043 | 76,775 CHF | 77,570 CHF | 99.25% | 99.25% |