| 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 | 0.88% | 94.50 % | 95.31 % | 500,000 | 500,000 | 495,209 | 495,209 | 467,947 CHF | 471,969 CHF | 99.90% | 99.90% |
| 09/09/2026 | 0.88% | 94.30 % | 95.11 % | 500,000 | 500,000 | 495,221 | 495,221 | 467,428 CHF | 471,451 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.88% | 94.60 % | 95.41 % | 500,000 | 500,000 | 495,147 | 495,147 | 467,842 CHF | 471,863 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.87% | 95.50 % | 96.31 % | 500,000 | 500,000 | 495,244 | 495,244 | 472,617 CHF | 476,639 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.87% | 94.80 % | 95.61 % | 500,000 | 500,000 | 495,230 | 495,230 | 468,736 CHF | 472,758 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.88% | 94.50 % | 95.31 % | 500,000 | 500,000 | 494,975 | 494,975 | 466,404 CHF | 470,438 CHF | 94.85% | 94.85% |
| 02/09/2026 | 0.93% | 93.60 % | 94.41 % | 500,000 | 500,000 | 473,043 | 473,043 | 442,372 CHF | 446,337 CHF | 97.11% | 97.11% |
| 01/09/2026 | 1.09% | 93.70 % | 94.70 % | 500,000 | 500,000 | 494,854 | 494,854 | 462,748 CHF | 467,708 CHF | 92.61% | 92.61% |
| 31/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/08/2026 | 0.89% | 93.70 % | 94.51 % | 500,000 | 500,000 | 495,213 | 495,213 | 463,473 CHF | 467,499 CHF | 99.22% | 99.22% |