| 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% | 4.16 CHF | 4.17 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,057,830 CHF | 424,133 CHF | 98.83% | 98.83% |
| 09/09/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,017,140 CHF | 407,856 CHF | 98.65% | 98.65% |
| 08/09/2026 | 0.23% | 4.15 CHF | 4.16 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,064,730 CHF | 426,891 CHF | 98.61% | 98.61% |
| 07/09/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,381,060 CHF | 553,423 CHF | 99.35% | 99.35% |
| 04/09/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,482,440 CHF | 593,977 CHF | 92.02% | 92.02% |
| 03/09/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,519,090 CHF | 608,637 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.17% | 6.07 CHF | 6.08 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,497,910 CHF | 600,165 CHF | 99.36% | 99.36% |
| 01/09/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,472,300 CHF | 589,919 CHF | 99.37% | 99.37% |
| 31/08/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,319,920 CHF | 528,969 CHF | 98.45% | 98.45% |
| 28/08/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,346,700 CHF | 539,681 CHF | 99.05% | 99.05% |