| 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% | 5.13 CHF | 5.14 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 54,420 CHF | 27,260 CHF | 60.89% | 60.89% |
| 09/09/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 55,744 CHF | 27,922 CHF | 48.16% | 48.16% |
| 08/09/2026 | 0.18% | 5.73 CHF | 5.74 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 54,987 CHF | 27,543 CHF | 15.80% | 15.80% |
| 07/09/2026 | 0.17% | 5.84 CHF | 5.85 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 57,523 CHF | 28,811 CHF | 39.38% | 39.38% |
| 04/09/2026 | 0.20% | 5.21 CHF | 5.22 CHF | 10,000 | 5,000 | 10,092 | 5,000 | 51,548 CHF | 25,594 CHF | 11.75% | 11.75% |
| 03/09/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 89,517 CHF | 22,429 CHF | 1.08% | 1.08% |
| 02/09/2026 | 0.25% | 4.23 CHF | 4.24 CHF | 20,000 | 7,500 | 20,000 | 5,679 | 81,325 CHF | 23,178 CHF | 45.17% | 45.17% |
| 01/09/2026 | 0.21% | 4.58 CHF | 4.59 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 94,107 CHF | 23,577 CHF | 3.13% | 3.13% |
| 31/08/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 96,128 CHF | 24,082 CHF | 0.34% | 0.34% |
| 28/08/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 50,784 CHF | 25,442 CHF | 0.75% | 0.75% |