| 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 | 0.75% | 97.60 % | 98.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,887 CHF | 98,626 CHF | 99.59% | 99.59% |
| 09/09/2026 | 0.76% | 97.30 % | 98.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,289 CHF | 98,032 CHF | 0.20% | 0.20% |
| 08/09/2026 | 0.75% | 97.05 % | 97.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,314 CHF | 98,048 CHF | 25.47% | 25.47% |
| 07/09/2026 | 0.75% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,862 CHF | 101,625 CHF | 41.61% | 41.61% |
| 04/09/2026 | 0.77% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,314 CHF | 102,098 CHF | 39.58% | 39.58% |
| 03/09/2026 | 0.77% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,607 CHF | 102,390 CHF | 37.01% | 37.01% |
| 02/09/2026 | 0.73% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,517 CHF | 102,263 CHF | 5.30% | 5.30% |
| 01/09/2026 | 0.75% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,275 CHF | 102,040 CHF | 32.06% | 32.06% |
| 31/08/2026 | 0.75% | 100.10 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,106 CHF | 100,857 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,415 CHF | 101,173 CHF | 78.45% | 78.45% |