| 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 | 0.74% | 100.03 % | 100.78 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,661 CHF | 101,411 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 100.66 % | 101.41 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,671 CHF | 101,421 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.73% | 101.45 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,691 CHF | 102,441 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.74% | 100.69 % | 101.44 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,606 CHF | 101,356 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 100.84 % | 101.59 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,808 CHF | 101,558 CHF | 99.84% | 99.84% |
| 03/09/2026 | 0.77% | 99.20 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,101 CHF | 97,851 CHF | 99.70% | 99.70% |
| 02/09/2026 | 0.77% | 96.31 % | 97.06 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,646 CHF | 97,396 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 97.64 % | 98.39 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,482 CHF | 98,232 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.89% | 99.60 % | 100.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,909 CHF | 100,796 CHF | 99.35% | 99.35% |
| 28/08/2026 | 2.02% | 99.36 % | 101.36 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,928 CHF | 99,928 CHF | 99.41% | 99.41% |