| 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 | 1.38% | 97.89 % | 98.70 % | 100,000 | 100,000 | 46,763 | 46,763 | 45,836 CHF | 46,385 CHF | 99.91% | 99.91% |
| 09/09/2026 | 1.51% | 98.00 % | 99.00 % | 100,000 | 100,000 | 49,548 | 49,548 | 48,608 CHF | 49,275 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.32% | 98.39 % | 99.20 % | 100,000 | 100,000 | 49,904 | 49,904 | 49,084 CHF | 49,660 CHF | 98.23% | 98.23% |
| 07/09/2026 | 1.64% | 98.40 % | 100.00 % | 10,000 | 10,000 | 9,888 | 9,888 | 9,725 CHF | 9,883 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.31% | 98.69 % | 99.50 % | 100,000 | 100,000 | 49,545 | 49,545 | 48,891 CHF | 49,462 CHF | 99.31% | 99.31% |
| 03/09/2026 | 1.51% | 98.20 % | 99.20 % | 100,000 | 100,000 | 49,538 | 49,538 | 48,618 CHF | 49,284 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.37% | 97.99 % | 98.80 % | 100,000 | 100,000 | 48,256 | 48,256 | 47,270 CHF | 47,832 CHF | 99.96% | 99.96% |
| 01/09/2026 | 1.37% | 97.90 % | 98.90 % | 250,000 | 250,000 | 142,374 | 142,374 | 139,293 CHF | 141,084 CHF | 97.35% | 97.35% |
| 31/08/2026 | 1.15% | 98.89 % | 99.70 % | 250,000 | 250,000 | 142,999 | 142,999 | 141,515 CHF | 143,038 CHF | 99.68% | 99.68% |
| 28/08/2026 | 1.35% | 98.80 % | 99.80 % | 250,000 | 250,000 | 141,752 | 141,752 | 140,250 CHF | 142,037 CHF | 97.98% | 97.98% |