| 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 | 1.15% | 83.20 % | 84.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,116 CHF | 87,116 CHF | 89.13% | 89.13% |
| 09/09/2026 | 1.15% | 85.90 % | 86.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,797 CHF | 87,797 CHF | 72.02% | 72.02% |
| 08/09/2026 | 1.11% | 90.00 % | 91.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,760 CHF | 90,760 CHF | 90.73% | 90.73% |
| 07/09/2026 | 1.10% | 90.10 % | 91.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,353 CHF | 91,353 CHF | 99.31% | 99.31% |
| 04/09/2026 | 1.10% | 90.45 % | 91.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,050 CHF | 91,050 CHF | 89.11% | 89.11% |
| 03/09/2026 | 1.16% | 89.30 % | 90.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,697 CHF | 86,697 CHF | 88.85% | 88.85% |
| 02/09/2026 | 1.17% | 85.05 % | 86.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,057 CHF | 86,057 CHF | 98.22% | 98.22% |
| 01/09/2026 | 1.14% | 86.30 % | 87.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,253 CHF | 88,253 CHF | 98.95% | 98.95% |
| 31/08/2026 | 1.11% | 89.20 % | 90.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,632 CHF | 90,632 CHF | 98.14% | 98.14% |
| 28/08/2026 | 1.10% | 89.50 % | 90.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,305 CHF | 91,305 CHF | 90.18% | 90.18% |