| 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 | 0.37% | 5.06 CHF | 5.07 CHF | 34,000 | 34,000 | 22,377 | 22,377 | 114,895 CHF | 115,289 CHF | 99.83% | 99.96% |
| 09/09/2026 | 0.37% | 5.30 CHF | 5.31 CHF | 33,000 | 33,000 | 22,310 | 22,310 | 115,330 CHF | 115,726 CHF | 99.89% | 99.89% |
| 08/09/2026 | 0.40% | 5.17 CHF | 5.18 CHF | 33,000 | 33,000 | 22,914 | 22,914 | 112,443 CHF | 112,850 CHF | 99.91% | 99.96% |
| 07/09/2026 | 0.65% | 4.65 CHF | 4.68 CHF | 7,000 | 7,000 | 6,932 | 6,932 | 32,272 CHF | 32,481 CHF | 95.99% | 95.99% |
| 04/09/2026 | 0.44% | 4.52 CHF | 4.53 CHF | 36,000 | 36,000 | 24,607 | 24,607 | 107,328 CHF | 107,764 CHF | 99.94% | 99.98% |
| 03/09/2026 | 0.48% | 4.07 CHF | 4.08 CHF | 38,000 | 38,000 | 25,681 | 25,681 | 103,622 CHF | 104,074 CHF | 97.57% | 97.57% |
| 02/09/2026 | 0.49% | 4.04 CHF | 4.05 CHF | 38,000 | 38,000 | 26,065 | 26,065 | 103,099 CHF | 103,561 CHF | 99.99% | 100.00% |
| 01/09/2026 | 0.49% | 3.98 CHF | 3.99 CHF | 39,000 | 39,000 | 26,277 | 26,277 | 102,053 CHF | 102,516 CHF | 99.98% | 99.99% |
| 31/08/2026 | 0.47% | 4.05 CHF | 4.06 CHF | 38,000 | 38,000 | 25,496 | 25,496 | 103,976 CHF | 104,427 CHF | 99.69% | 99.69% |
| 28/08/2026 | 0.47% | 4.20 CHF | 4.21 CHF | 38,000 | 38,000 | 25,279 | 25,279 | 104,063 CHF | 104,512 CHF | 99.99% | 99.99% |