| 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 | 0.75% | 144.20 % | 145.30 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,432 CHF | 1,442 CHF | 47.97% | 47.97% |
| 09/09/2026 | 0.75% | 140.80 % | 141.80 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,411 CHF | 1,421 CHF | 89.15% | 89.15% |
| 08/09/2026 | 0.75% | 141.70 % | 142.80 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,425 CHF | 1,436 CHF | 68.33% | 68.33% |
| 07/09/2026 | 0.75% | 142.80 % | 143.90 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,424 CHF | 1,435 CHF | 99.16% | 99.16% |
| 04/09/2026 | 0.75% | 141.50 % | 142.60 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,411 CHF | 1,422 CHF | 66.56% | 66.56% |
| 03/09/2026 | 0.75% | 142.90 % | 144.00 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,433 CHF | 1,444 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 142.70 % | 143.80 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,428 CHF | 1,438 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 142.30 % | 143.40 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,426 CHF | 1,436 CHF | 88.50% | 88.50% |
| 31/08/2026 | 0.76% | 144.60 % | 145.70 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,468 CHF | 1,480 CHF | 99.91% | 99.91% |
| 28/08/2026 | 0.75% | 146.90 % | 148.00 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,469 CHF | 1,480 CHF | 100.00% | 100.00% |