| 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 | 0.24% | 4.14 CHF | 4.15 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 50,272 CHF | 50,392 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 12,000 | 12,000 | 11,996 | 12,000 | 49,104 CHF | 49,242 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 12,000 | 12,000 | 12,000 | 11,996 | 50,801 CHF | 50,903 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 60,882 CHF | 61,002 CHF | 99.78% | 99.78% |
| 04/09/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 64,310 CHF | 64,430 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 65,600 CHF | 65,720 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.19% | 5.44 CHF | 5.45 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 64,670 CHF | 64,790 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 63,777 CHF | 63,897 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 58,884 CHF | 59,004 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 59,965 CHF | 60,085 CHF | 99.49% | 99.49% |