| 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 | 0.89% | 88.90 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,122 CHF | 452,122 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.88% | 89.80 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,960 CHF | 455,960 CHF | 98.90% | 98.90% |
| 08/09/2026 | 0.88% | 90.60 % | 91.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,984 CHF | 455,984 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.88% | 90.30 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,614 CHF | 456,614 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.87% | 90.80 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,176 CHF | 459,176 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.87% | 91.20 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,755 CHF | 459,755 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.93% | 90.30 % | 91.10 % | 500,000 | 500,000 | 478,604 | 478,604 | 430,881 CHF | 434,826 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.88% | 90.20 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,564 CHF | 454,564 CHF | 97.82% | 97.82% |
| 31/08/2026 | 0.85% | 93.10 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,769 CHF | 470,769 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.85% | 93.70 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,178 CHF | 471,178 CHF | 99.73% | 99.73% |