| 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 | 0.98% | 100.20 % | 101.00 % | 124,000 | 124,000 | 90,442 | 90,442 | 90,962 CHF | 91,822 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.98% | 101.20 % | 102.00 % | 124,000 | 124,000 | 90,810 | 90,810 | 91,787 CHF | 92,650 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.90% | 101.20 % | 101.90 % | 124,000 | 124,000 | 88,657 | 88,657 | 89,207 CHF | 89,970 CHF | 98.01% | 98.01% |
| 07/09/2026 | 1.02% | 99.94 % | 100.90 % | 50,000 | 50,000 | 49,440 | 49,440 | 49,346 CHF | 49,843 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.99% | 100.10 % | 100.90 % | 124,000 | 124,000 | 90,587 | 90,587 | 90,568 CHF | 91,429 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.99% | 99.90 % | 100.70 % | 124,000 | 124,000 | 90,692 | 90,692 | 90,427 CHF | 91,289 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.03% | 100.20 % | 101.00 % | 124,000 | 124,000 | 86,590 | 86,796 | 86,526 CHF | 87,572 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.99% | 99.40 % | 100.20 % | 124,000 | 124,000 | 90,250 | 90,250 | 89,948 CHF | 90,808 CHF | 98.94% | 98.94% |
| 31/08/2026 | 0.98% | 100.80 % | 101.60 % | 124,000 | 124,000 | 90,487 | 90,487 | 90,974 CHF | 91,835 CHF | 99.72% | 99.72% |
| 28/08/2026 | 0.98% | 101.00 % | 101.80 % | 124,000 | 124,000 | 90,908 | 90,908 | 91,722 CHF | 92,586 CHF | 100.00% | 100.00% |