| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.76% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,822 CHF | 101,588 CHF | 54.65% | 54.65% |
| 08/09/2026 | 0.75% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,246 CHF | 102,012 CHF | 38.32% | 38.32% |
| 07/09/2026 | 0.76% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,442 CHF | 101,206 CHF | 67.67% | 67.67% |
| 04/09/2026 | 0.75% | 100.40 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,183 CHF | 100,936 CHF | 93.16% | 93.16% |
| 03/09/2026 | 0.76% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,067 CHF | 100,825 CHF | 83.92% | 83.92% |
| 02/09/2026 | 0.76% | 100.10 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,058 CHF | 100,821 CHF | 5.30% | 5.30% |
| 01/09/2026 | 0.75% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,368 CHF | 101,127 CHF | 98.41% | 98.41% |
| 31/08/2026 | 0.75% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,391 CHF | 101,151 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 100.40 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,071 CHF | 100,829 CHF | 78.64% | 78.64% |
| 27/08/2026 | 0.76% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,132 CHF | 100,895 CHF | 75.06% | 75.06% |