| 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% | 97.65 % | 98.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,903 CHF | 98,640 CHF | 99.59% | 99.59% |
| 09/09/2026 | 0.75% | 97.30 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,265 CHF | 97,993 CHF | 0.20% | 0.20% |
| 08/09/2026 | 0.75% | 97.05 % | 97.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,293 CHF | 98,027 CHF | 25.48% | 25.48% |
| 07/09/2026 | 0.76% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,758 CHF | 101,522 CHF | 41.61% | 41.61% |
| 04/09/2026 | 0.76% | 101.20 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,213 CHF | 101,984 CHF | 39.59% | 39.59% |
| 03/09/2026 | 0.74% | 101.70 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,486 CHF | 102,237 CHF | 37.01% | 37.01% |
| 02/09/2026 | 0.76% | 101.40 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,368 CHF | 102,143 CHF | 5.30% | 5.30% |
| 01/09/2026 | 0.75% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,132 CHF | 101,893 CHF | 32.07% | 32.07% |
| 31/08/2026 | 0.77% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,035 CHF | 100,805 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 100.20 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,317 CHF | 101,070 CHF | 78.45% | 78.45% |