| 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 | 0.20% | 4.66 CHF | 4.67 CHF | 20,000 | 5,000 | 13,959 | 5,000 | 68,777 CHF | 24,916 CHF | 59.85% | 59.85% |
| 09/09/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 10,000 | 5,000 | 10,334 | 5,000 | 52,787 CHF | 25,612 CHF | 48.05% | 48.05% |
| 08/09/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 52,146 CHF | 26,123 CHF | 6.82% | 6.82% |
| 07/09/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 10,000 | 5,000 | 10,259 | 5,000 | 54,081 CHF | 26,463 CHF | 39.06% | 39.06% |
| 04/09/2026 | 0.22% | 4.73 CHF | 4.74 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 91,797 CHF | 22,999 CHF | 11.51% | 11.51% |
| 03/09/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 80,136 CHF | 20,084 CHF | 1.08% | 1.08% |
| 02/09/2026 | 0.28% | 3.76 CHF | 3.77 CHF | 20,000 | 7,500 | 20,000 | 5,679 | 72,015 CHF | 20,534 CHF | 45.17% | 45.17% |
| 01/09/2026 | 0.25% | 3.87 CHF | 3.88 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 80,094 CHF | 20,074 CHF | 19.65% | 19.65% |
| 31/08/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 86,865 CHF | 21,766 CHF | 0.34% | 0.34% |
| 28/08/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 92,263 CHF | 23,116 CHF | 0.75% | 0.75% |