| 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% | 3.80 CHF | 3.81 CHF | 50,000 | 50,000 | 50,000 | 49,991 | 193,599 CHF | 194,065 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 185,463 CHF | 185,961 CHF | 99.73% | 99.73% |
| 08/09/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 195,013 CHF | 195,513 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.19% | 5.17 CHF | 5.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 258,334 CHF | 258,834 CHF | 99.78% | 99.78% |
| 04/09/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 278,071 CHF | 278,571 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.18% | 5.73 CHF | 5.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 285,384 CHF | 285,884 CHF | 95.58% | 95.58% |
| 02/09/2026 | 0.18% | 5.70 CHF | 5.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 281,177 CHF | 281,677 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 276,035 CHF | 276,535 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 245,525 CHF | 246,025 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 250,816 CHF | 251,316 CHF | 99.49% | 99.49% |