| 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 | 1.00% | 99.25 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,679 CHF | 100,679 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.99% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,177 CHF | 101,178 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,586 CHF | 101,586 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,602 CHF | 101,602 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,375 CHF | 101,375 CHF | 99.34% | 99.34% |
| 03/09/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,945 CHF | 100,945 CHF | 98.94% | 98.94% |
| 02/09/2026 | 1.00% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,537 CHF | 100,535 CHF | 98.22% | 98.22% |
| 01/09/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,262 CHF | 101,261 CHF | 98.95% | 98.95% |
| 31/08/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,205 CHF | 101,205 CHF | 98.14% | 98.14% |
| 28/08/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,688 CHF | 101,688 CHF | 99.02% | 99.02% |