| 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 | 2.16% | 102.30 % | 104.12 % | 100,000 | 80,000 | 72,278 | 57,823 | 73,874 CHF | 60,245 CHF | 34.85% | 99.91% |
| 09/09/2026 | - | 102.10 % | 104.51 % | 100,000 | 8,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/09/2026 | - | 102.10 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.23% |
| 07/09/2026 | - | 102.10 % | 103.90 % | 10,000 | 10,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 04/09/2026 | 1.25% | 102.30 % | 103.10 % | 100,000 | 100,000 | 49,545 | 49,545 | 50,730 CHF | 51,296 CHF | 99.31% | 99.31% |
| 03/09/2026 | 1.45% | 102.00 % | 103.00 % | 100,000 | 100,000 | 49,539 | 49,539 | 50,533 CHF | 51,199 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.15% | 101.80 % | 102.60 % | 250,000 | 250,000 | 138,991 | 138,991 | 141,565 CHF | 143,050 CHF | 99.96% | 99.96% |
| 01/09/2026 | 1.31% | 101.90 % | 102.90 % | 250,000 | 250,000 | 142,898 | 142,898 | 145,531 CHF | 147,326 CHF | 97.81% | 97.81% |
| 31/08/2026 | 1.11% | 102.10 % | 102.90 % | 250,000 | 250,000 | 142,972 | 142,972 | 145,974 CHF | 147,483 CHF | 99.68% | 99.68% |
| 28/08/2026 | 1.31% | 101.70 % | 102.70 % | 250,000 | 250,000 | 141,749 | 141,749 | 144,149 CHF | 145,936 CHF | 97.98% | 97.98% |