| 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 | 0.84% | 97.20 % | 98.00 % | 500,000 | 500,000 | 364,088 | 364,088 | 354,657 CHF | 357,579 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.21% | 96.90 % | 97.90 % | 500,000 | 500,000 | 364,213 | 364,213 | 353,353 CHF | 357,520 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 97.70 % | 98.50 % | 500,000 | 500,000 | 365,341 | 365,341 | 357,076 CHF | 360,522 CHF | 98.23% | 98.23% |
| 07/09/2026 | 1.04% | 98.00 % | 99.00 % | 200,000 | 200,000 | 197,754 | 197,754 | 194,227 CHF | 196,210 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 98.70 % | 99.50 % | 500,000 | 500,000 | 364,116 | 364,116 | 360,030 CHF | 362,952 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 98.80 % | 99.60 % | 500,000 | 500,000 | 364,015 | 364,015 | 358,643 CHF | 361,565 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.88% | 97.90 % | 98.70 % | 500,000 | 500,000 | 351,184 | 351,184 | 343,959 CHF | 346,853 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 97.60 % | 98.40 % | 500,000 | 500,000 | 364,510 | 364,510 | 355,929 CHF | 358,855 CHF | 97.82% | 97.82% |
| 31/08/2026 | 1.20% | 98.00 % | 99.00 % | 500,000 | 500,000 | 364,074 | 364,074 | 357,429 CHF | 361,595 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 98.30 % | 99.10 % | 500,000 | 500,000 | 364,421 | 364,421 | 357,559 CHF | 360,999 CHF | 99.51% | 99.51% |