| 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 | 0.21% | 4.72 CHF | 4.73 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 57,194 CHF | 57,314 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 56,048 CHF | 56,168 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 57,729 CHF | 57,849 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 67,807 CHF | 67,927 CHF | 99.78% | 99.78% |
| 04/09/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 71,234 CHF | 71,354 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.17% | 6.06 CHF | 6.07 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 72,525 CHF | 72,645 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.17% | 6.02 CHF | 6.03 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 71,591 CHF | 71,711 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.17% | 5.98 CHF | 5.99 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 70,699 CHF | 70,819 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 65,814 CHF | 65,934 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 66,887 CHF | 67,007 CHF | 99.49% | 99.49% |