| 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% | 5.35 CHF | 5.36 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 55,616 CHF | 27,858 CHF | 94.14% | 94.14% |
| 09/09/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 57,509 CHF | 28,804 CHF | 17.08% | 17.08% |
| 08/09/2026 | 0.18% | 5.78 CHF | 5.79 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 56,860 CHF | 28,480 CHF | 45.82% | 45.82% |
| 07/09/2026 | 0.17% | 5.84 CHF | 5.85 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 57,543 CHF | 28,821 CHF | 28.71% | 28.71% |
| 04/09/2026 | 0.19% | 5.59 CHF | 5.60 CHF | 10,000 | 5,000 | 10,701 | 5,000 | 55,428 CHF | 26,038 CHF | 46.91% | 46.91% |
| 03/09/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 94,477 CHF | 23,669 CHF | 77.03% | 77.03% |
| 02/09/2026 | 0.23% | 4.52 CHF | 4.53 CHF | 20,000 | 7,500 | 20,000 | 6,673 | 87,994 CHF | 29,462 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.21% | 4.62 CHF | 4.63 CHF | 20,000 | 5,000 | 19,820 | 5,000 | 92,542 CHF | 23,411 CHF | 63.38% | 63.38% |
| 31/08/2026 | - | 5.07 CHF | 5.08 CHF | 10,000 | 5,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/08/2026 | 0.18% | 5.14 CHF | 5.15 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 54,139 CHF | 27,120 CHF | 88.42% | 88.42% |