| 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 | 0.32% | 2.73 CHF | 2.74 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 62,559 CHF | 15,690 CHF | 43.55% | 43.55% |
| 09/09/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 64,510 CHF | 16,178 CHF | 22.84% | 22.84% |
| 08/09/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 66,783 CHF | 16,746 CHF | 11.46% | 11.46% |
| 07/09/2026 | 0.30% | 3.50 CHF | 3.51 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 66,663 CHF | 16,716 CHF | 62.43% | 62.43% |
| 04/09/2026 | 0.36% | 2.87 CHF | 2.88 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 55,619 CHF | 13,955 CHF | 9.77% | 9.77% |
| 03/09/2026 | 0.46% | 2.14 CHF | 2.15 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 64,714 CHF | 10,836 CHF | 79.55% | 79.55% |
| 02/09/2026 | 0.55% | 1.94 CHF | 1.95 CHF | 30,000 | 7,500 | 30,097 | 6,675 | 54,766 CHF | 12,250 CHF | 99.39% | 99.39% |
| 01/09/2026 | 0.46% | 2.10 CHF | 2.11 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 64,874 CHF | 10,862 CHF | 49.09% | 49.09% |
| 31/08/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 20,000 | 5,000 | 21,165 | 5,000 | 53,219 CHF | 12,630 CHF | 0.34% | 0.34% |
| 28/08/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 55,488 CHF | 13,922 CHF | 0.75% | 0.75% |