| 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 | 0.62% | 4.54 CHF | 4.56 CHF | 25,000 | 25,000 | 24,884 | 24,653 | 113,204 CHF | 112,846 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.61% | 4.58 CHF | 4.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 117,469 CHF | 118,192 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.56% | 4.92 CHF | 4.95 CHF | 25,000 | 25,000 | 24,954 | 24,863 | 122,289 CHF | 122,523 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.59% | 4.69 CHF | 4.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 116,472 CHF | 117,166 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.56% | 4.78 CHF | 4.80 CHF | 25,000 | 25,000 | 24,965 | 24,896 | 123,039 CHF | 123,382 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.60% | 4.91 CHF | 4.94 CHF | 25,000 | 25,000 | 24,970 | 24,910 | 124,224 CHF | 124,674 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.61% | 5.02 CHF | 5.05 CHF | 25,000 | 25,000 | 24,842 | 24,842 | 123,821 CHF | 124,570 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.57% | 5.07 CHF | 5.10 CHF | 25,000 | 25,000 | 24,909 | 24,909 | 125,966 CHF | 126,679 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.57% | 5.15 CHF | 5.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 130,190 CHF | 130,940 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.56% | 5.39 CHF | 5.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 134,142 CHF | 134,892 CHF | 100.00% | 100.00% |