| 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 | 0.53% | 94.70 % | 95.20 % | 500,000 | 500,000 | 457,116 | 457,116 | 434,247 CHF | 436,533 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.33% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,871 CHF | 479,474 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.32% | 95.10 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,671 CHF | 476,171 CHF | 99.39% | 99.39% |
| 07/09/2026 | 0.32% | 94.40 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,141 CHF | 475,641 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.32% | 95.00 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,196 CHF | 474,696 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.31% | 95.40 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,206 CHF | 482,706 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.36% | 95.90 % | 96.20 % | 500,000 | 500,000 | 478,606 | 478,606 | 456,171 CHF | 457,732 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.31% | 95.70 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,010 CHF | 481,510 CHF | 98.28% | 98.28% |
| 31/08/2026 | 0.31% | 97.00 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,526 CHF | 487,026 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,930 CHF | 483,430 CHF | 99.86% | 99.86% |