| 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 | 0.19% | 5.27 CHF | 5.28 CHF | 18,000 | 18,000 | 17,814 | 17,814 | 94,930 CHF | 95,109 CHF | 90.53% | 90.53% |
| 09/09/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 18,000 | 18,000 | 17,814 | 17,814 | 99,916 CHF | 100,094 CHF | 90.53% | 90.53% |
| 08/09/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 18,000 | 18,000 | 17,212 | 17,212 | 99,828 CHF | 100,000 CHF | 90.52% | 90.52% |
| 07/09/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 18,000 | 18,000 | 17,258 | 17,258 | 100,297 CHF | 100,470 CHF | 90.56% | 90.56% |
| 04/09/2026 | 0.16% | 6.21 CHF | 6.22 CHF | 17,000 | 17,000 | 16,828 | 16,828 | 103,521 CHF | 103,690 CHF | 90.53% | 90.53% |
| 03/09/2026 | 0.18% | 5.84 CHF | 5.85 CHF | 17,000 | 17,000 | 17,345 | 17,345 | 98,913 CHF | 99,087 CHF | 90.54% | 90.54% |
| 02/09/2026 | 0.17% | 5.95 CHF | 5.96 CHF | 17,000 | 17,000 | 16,900 | 16,900 | 98,548 CHF | 98,718 CHF | 90.56% | 90.56% |
| 01/09/2026 | 0.18% | 5.82 CHF | 5.83 CHF | 17,000 | 17,000 | 17,422 | 17,422 | 99,874 CHF | 100,048 CHF | 90.56% | 90.56% |
| 31/08/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 17,000 | 17,000 | 16,823 | 16,823 | 100,656 CHF | 100,824 CHF | 89.84% | 89.84% |
| 28/08/2026 | 0.17% | 6.04 CHF | 6.05 CHF | 17,000 | 17,000 | 16,824 | 16,824 | 101,677 CHF | 101,845 CHF | 90.56% | 90.56% |