| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 1.09% | 91.45 % | 92.45 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,142 CHF | 9,242 CHF | 95.43% | 95.43% |
| 04/09/2026 | 1.11% | 90.40 % | 91.40 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,989 CHF | 9,089 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.11% | 90.00 % | 91.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,976 CHF | 9,076 CHF | 99.07% | 100.00% |
| 02/09/2026 | 1.11% | 89.95 % | 90.95 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,971 CHF | 9,071 CHF | 99.09% | 99.09% |
| 01/09/2026 | 1.10% | 90.25 % | 91.25 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,014 CHF | 9,114 CHF | 92.58% | 92.58% |
| 31/08/2026 | 1.11% | 89.25 % | 90.25 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,952 CHF | 9,052 CHF | 93.35% | 93.35% |
| 28/08/2026 | 1.14% | 87.10 % | 88.10 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,703 CHF | 8,803 CHF | 89.67% | 89.67% |
| 27/08/2026 | 1.14% | 87.00 % | 88.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,703 CHF | 8,803 CHF | 99.33% | 100.00% |
| 26/08/2026 | 1.14% | 88.20 % | 89.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,702 CHF | 8,802 CHF | 98.29% | 98.29% |
| 25/08/2026 | 1.12% | 88.40 % | 89.40 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,877 CHF | 8,977 CHF | 94.09% | 94.09% |