| 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 | 0.50% | 100.40 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,495 CHF | 100,995 CHF | 99.51% | 99.51% |
| 09/09/2026 | 0.50% | 100.40 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,433 CHF | 100,933 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.50% | 100.50 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,480 CHF | 100,980 CHF | 98.49% | 98.49% |
| 07/09/2026 | 0.49% | 101.00 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,988 CHF | 101,488 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.49% | 100.80 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,808 CHF | 101,308 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.49% | 101.00 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,965 CHF | 101,465 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.49% | 100.80 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,786 CHF | 101,286 CHF | 98.22% | 98.22% |
| 01/09/2026 | 0.49% | 100.80 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,787 CHF | 101,287 CHF | 98.95% | 98.95% |
| 31/08/2026 | 0.50% | 100.70 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,700 CHF | 101,200 CHF | 97.61% | 97.61% |
| 28/08/2026 | 0.50% | 100.70 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,602 CHF | 101,102 CHF | 99.03% | 99.03% |