| 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% | 3.66 CHF | 3.67 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 80,849 CHF | 20,262 CHF | 51.52% | 51.52% |
| 09/09/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 83,521 CHF | 20,930 CHF | 47.43% | 47.43% |
| 08/09/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 85,543 CHF | 21,436 CHF | 6.82% | 6.82% |
| 07/09/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 86,253 CHF | 21,613 CHF | 51.26% | 51.26% |
| 04/09/2026 | 0.27% | 3.80 CHF | 3.81 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 74,166 CHF | 18,592 CHF | 9.77% | 9.77% |
| 03/09/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 61,541 CHF | 15,435 CHF | 1.08% | 1.08% |
| 02/09/2026 | 0.38% | 2.84 CHF | 2.85 CHF | 20,000 | 7,500 | 20,000 | 5,988 | 53,199 CHF | 15,982 CHF | 54.24% | 54.24% |
| 01/09/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 61,051 CHF | 15,313 CHF | 36.01% | 36.01% |
| 31/08/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 68,386 CHF | 17,147 CHF | 0.34% | 0.34% |
| 28/08/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 73,705 CHF | 18,476 CHF | 0.75% | 0.75% |