| 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 | 0.25% | 4.04 CHF | 4.05 CHF | 30,000 | 30,000 | 29,646 | 29,646 | 125,144 CHF | 125,442 CHF | 99.60% | 99.60% |
| 09/09/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 30,000 | 30,000 | 29,648 | 29,648 | 127,883 CHF | 128,181 CHF | 99.64% | 99.64% |
| 08/09/2026 | 1.22% | 4.53 CHF | 4.54 CHF | 30,000 | 30,000 | 8,830 | 8,830 | 40,113 CHF | 40,342 CHF | 99.30% | 99.30% |
| 07/09/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 15,000 | 15,000 | 26,466 | 26,466 | 126,009 CHF | 126,275 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 30,000 | 30,000 | 29,604 | 29,604 | 150,374 CHF | 150,671 CHF | 99.86% | 99.86% |
| 03/09/2026 | 0.22% | 5.10 CHF | 5.11 CHF | 30,000 | 30,000 | 29,603 | 29,603 | 143,214 CHF | 143,512 CHF | 99.20% | 99.20% |
| 02/09/2026 | 0.23% | 4.77 CHF | 4.78 CHF | 30,000 | 30,000 | 29,605 | 29,605 | 136,044 CHF | 136,342 CHF | 99.91% | 99.91% |
| 01/09/2026 | 0.23% | 4.65 CHF | 4.66 CHF | 30,000 | 30,000 | 29,638 | 29,638 | 136,427 CHF | 136,725 CHF | 99.88% | 99.88% |
| 31/08/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 30,000 | 30,000 | 29,666 | 29,666 | 145,802 CHF | 146,100 CHF | 99.73% | 99.73% |
| 28/08/2026 | 0.21% | 5.21 CHF | 5.22 CHF | 30,000 | 30,000 | 29,604 | 29,604 | 151,204 CHF | 151,502 CHF | 99.63% | 99.63% |