| 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 | 1.23% | 81.70 % | 82.70 % | 500,000 | 500,000 | 286,488 | 286,488 | 238,227 CHF | 241,102 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.20% | 83.50 % | 84.50 % | 500,000 | 500,000 | 286,446 | 286,446 | 242,724 CHF | 245,599 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.20% | 85.70 % | 86.70 % | 500,000 | 500,000 | 288,000 | 288,000 | 245,290 CHF | 248,180 CHF | 98.23% | 98.23% |
| 07/09/2026 | 1.20% | 84.60 % | 85.60 % | 124,000 | 124,000 | 122,602 | 122,602 | 104,587 CHF | 105,816 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.18% | 86.10 % | 87.10 % | 500,000 | 500,000 | 286,519 | 286,519 | 248,138 CHF | 251,013 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.18% | 87.10 % | 88.10 % | 500,000 | 500,000 | 286,506 | 286,506 | 249,146 CHF | 252,021 CHF | 99.95% | 99.95% |
| 02/09/2026 | 1.25% | 85.30 % | 86.30 % | 500,000 | 500,000 | 278,014 | 278,014 | 235,754 CHF | 238,587 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.20% | 85.90 % | 86.90 % | 500,000 | 500,000 | 287,678 | 287,678 | 246,315 CHF | 249,201 CHF | 98.11% | 98.11% |
| 31/08/2026 | 0.89% | 91.40 % | 92.20 % | 500,000 | 500,000 | 286,429 | 286,429 | 262,754 CHF | 265,054 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.89% | 92.50 % | 93.30 % | 500,000 | 500,000 | 286,705 | 286,705 | 263,850 CHF | 266,152 CHF | 99.78% | 99.78% |