| 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 | 1.25% | 4.79 CHF | 4.86 CHF | 20,000 | 5,000 | 12,396 | 5,000 | 62,810 CHF | 26,075 CHF | 98.31% | 98.31% |
| 09/09/2026 | 1.23% | 5.41 CHF | 5.48 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 55,179 CHF | 13,965 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.26% | 5.72 CHF | 5.79 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 54,968 CHF | 13,916 CHF | 99.53% | 99.53% |
| 07/09/2026 | 1.11% | 5.91 CHF | 5.97 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 56,178 CHF | 28,403 CHF | 98.83% | 98.83% |
| 04/09/2026 | 1.02% | 5.33 CHF | 5.38 CHF | 10,000 | 5,000 | 14,974 | 5,000 | 72,912 CHF | 24,992 CHF | 92.35% | 92.35% |
| 03/09/2026 | 1.15% | 4.08 CHF | 4.13 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 81,778 CHF | 20,680 CHF | 99.57% | 99.57% |
| 02/09/2026 | 1.30% | 3.82 CHF | 3.87 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 73,006 CHF | 18,491 CHF | 99.49% | 99.49% |
| 01/09/2026 | 1.31% | 4.01 CHF | 4.06 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 79,984 CHF | 20,260 CHF | 90.10% | 90.10% |
| 31/08/2026 | 1.25% | 4.21 CHF | 4.27 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 89,420 CHF | 22,637 CHF | 99.49% | 99.49% |
| 28/08/2026 | 1.19% | 4.67 CHF | 4.73 CHF | 20,000 | 5,000 | 12,856 | 5,000 | 64,771 CHF | 25,761 CHF | 90.45% | 90.45% |