| 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 | 0.18% | 5.05 CHF | 5.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,406 CHF | 26,453 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.17% | 5.46 CHF | 5.47 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,602 CHF | 27,649 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.17% | 5.65 CHF | 5.66 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,557 CHF | 27,604 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.17% | 5.77 CHF | 5.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,853 CHF | 27,900 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,379 CHF | 25,426 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.21% | 4.38 CHF | 4.39 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,901 CHF | 21,948 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.23% | 4.16 CHF | 4.17 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 26,857 CHF | 26,919 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.22% | 4.32 CHF | 4.33 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,522 CHF | 21,569 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.20% | 4.47 CHF | 4.49 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,315 CHF | 23,362 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.18% | 4.81 CHF | 4.82 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,515 CHF | 25,562 CHF | 90.45% | 90.45% |