| 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% | 5.70 CHF | 5.71 CHF | 18,000 | 18,000 | 17,813 | 17,813 | 100,616 CHF | 100,795 CHF | 90.52% | 90.52% |
| 09/09/2026 | 0.19% | 5.50 CHF | 5.51 CHF | 18,000 | 18,000 | 17,814 | 17,814 | 95,034 CHF | 95,213 CHF | 90.54% | 90.54% |
| 08/09/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 18,000 | 18,000 | 17,227 | 17,227 | 89,229 CHF | 89,402 CHF | 90.52% | 90.52% |
| 07/09/2026 | 0.20% | 5.20 CHF | 5.21 CHF | 18,000 | 18,000 | 17,278 | 17,278 | 89,063 CHF | 89,236 CHF | 90.56% | 90.56% |
| 04/09/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 17,000 | 17,000 | 16,828 | 16,828 | 81,341 CHF | 81,510 CHF | 90.54% | 90.54% |
| 03/09/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 17,000 | 17,000 | 17,280 | 17,280 | 91,163 CHF | 91,336 CHF | 90.55% | 90.55% |
| 02/09/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 17,000 | 17,000 | 16,915 | 16,915 | 88,398 CHF | 88,568 CHF | 90.56% | 90.56% |
| 01/09/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 17,000 | 17,000 | 17,421 | 17,421 | 91,974 CHF | 92,149 CHF | 90.56% | 90.56% |
| 31/08/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 17,000 | 17,000 | 16,824 | 16,824 | 84,322 CHF | 84,490 CHF | 90.56% | 90.56% |
| 28/08/2026 | 0.21% | 4.96 CHF | 4.97 CHF | 17,000 | 17,000 | 16,825 | 16,825 | 82,669 CHF | 82,837 CHF | 90.56% | 90.56% |