| 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 | 0.20% | 4.83 CHF | 4.84 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,350 CHF | 25,400 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,550 CHF | 26,600 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.19% | 5.44 CHF | 5.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,504 CHF | 26,554 CHF | 99.49% | 99.49% |
| 07/09/2026 | 0.19% | 5.56 CHF | 5.57 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,802 CHF | 26,852 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.21% | 5.17 CHF | 5.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,325 CHF | 24,375 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,854 CHF | 20,904 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 25,451 CHF | 25,518 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,469 CHF | 20,519 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.22% | 4.26 CHF | 4.27 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,266 CHF | 22,316 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.20% | 4.60 CHF | 4.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,471 CHF | 24,521 CHF | 90.45% | 90.45% |