| 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 | 0.19% | 4.93 CHF | 4.94 CHF | 20,000 | 5,000 | 12,475 | 5,000 | 63,504 CHF | 25,758 CHF | 94.89% | 94.89% |
| 09/09/2026 | 0.19% | 5.46 CHF | 5.47 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 53,255 CHF | 26,677 CHF | 17.08% | 17.08% |
| 08/09/2026 | 0.19% | 5.48 CHF | 5.49 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 52,932 CHF | 26,516 CHF | 55.78% | 55.78% |
| 07/09/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 54,476 CHF | 27,288 CHF | 80.33% | 80.33% |
| 04/09/2026 | 0.21% | 5.17 CHF | 5.18 CHF | 10,000 | 5,000 | 17,121 | 5,000 | 82,765 CHF | 24,420 CHF | 64.42% | 64.42% |
| 03/09/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 86,283 CHF | 21,621 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.25% | 4.12 CHF | 4.13 CHF | 20,000 | 7,500 | 20,000 | 6,673 | 80,079 CHF | 26,819 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 86,249 CHF | 21,612 CHF | 58.75% | 58.75% |
| 31/08/2026 | 0.22% | 4.42 CHF | 4.43 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 91,764 CHF | 22,991 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.20% | 4.73 CHF | 4.74 CHF | 20,000 | 5,000 | 13,070 | 5,000 | 64,896 CHF | 25,044 CHF | 88.42% | 88.42% |