| 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 | 0.17% | 5.77 CHF | 5.78 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 59,895 CHF | 29,998 CHF | 92.06% | 92.06% |
| 09/09/2026 | 0.16% | 6.17 CHF | 6.18 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 61,740 CHF | 30,920 CHF | 36.39% | 36.39% |
| 08/09/2026 | 0.16% | 6.21 CHF | 6.22 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 61,205 CHF | 30,652 CHF | 45.78% | 45.78% |
| 07/09/2026 | 0.16% | 6.27 CHF | 6.28 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 61,825 CHF | 30,963 CHF | 40.93% | 40.93% |
| 04/09/2026 | 0.17% | 6.09 CHF | 6.10 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 57,283 CHF | 28,691 CHF | 66.29% | 66.29% |
| 03/09/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 50,668 CHF | 25,384 CHF | 0.68% | 0.68% |
| 02/09/2026 | 0.21% | 4.94 CHF | 4.95 CHF | 20,000 | 7,500 | 19,628 | 6,673 | 94,313 CHF | 32,194 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 50,930 CHF | 25,515 CHF | 5.43% | 5.43% |
| 31/08/2026 | - | 5.49 CHF | 5.50 CHF | 10,000 | 5,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/08/2026 | 0.17% | 5.56 CHF | 5.57 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 57,878 CHF | 28,989 CHF | 57.01% | 57.01% |