| 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 | 1.14% | 85.05 % | 86.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,564 CHF | 88,564 CHF | 89.13% | 89.13% |
| 09/09/2026 | 1.12% | 87.20 % | 88.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,517 CHF | 89,517 CHF | 97.59% | 97.59% |
| 08/09/2026 | 1.09% | 91.30 % | 92.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,985 CHF | 91,985 CHF | 90.73% | 90.73% |
| 07/09/2026 | 1.08% | 91.45 % | 92.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,682 CHF | 92,682 CHF | 99.31% | 99.31% |
| 04/09/2026 | 1.09% | 91.70 % | 92.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,481 CHF | 92,481 CHF | 89.11% | 89.11% |
| 03/09/2026 | 1.14% | 89.50 % | 90.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,845 CHF | 87,845 CHF | 84.01% | 84.01% |
| 02/09/2026 | 1.15% | 85.95 % | 86.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,430 CHF | 87,430 CHF | 98.22% | 98.22% |
| 01/09/2026 | 1.12% | 87.60 % | 88.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,569 CHF | 89,569 CHF | 98.95% | 98.95% |
| 31/08/2026 | 1.09% | 90.50 % | 91.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,909 CHF | 91,909 CHF | 98.14% | 98.14% |
| 28/08/2026 | 1.09% | 90.75 % | 91.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,462 CHF | 92,462 CHF | 90.18% | 90.18% |