| 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 | 0.26% | 3.78 CHF | 3.79 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 268,376 CHF | 269,070 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 60,000 | 60,000 | 59,436 | 59,436 | 244,219 CHF | 244,814 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 228,280 CHF | 228,776 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.20% | 5.23 CHF | 5.24 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 255,299 CHF | 255,795 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 50,000 | 50,000 | 49,540 | 49,540 | 271,530 CHF | 272,026 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 50,000 | 50,000 | 50,233 | 49,850 | 274,707 CHF | 273,117 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 260,664 CHF | 261,160 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 256,728 CHF | 257,224 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 266,450 CHF | 266,946 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 276,500 CHF | 276,996 CHF | 100.00% | 100.00% |