| 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 | 0.67% | 4.27 CHF | 4.30 CHF | 19,200 | 19,200 | 19,200 | 19,200 | 85,607 CHF | 86,183 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.65% | 4.66 CHF | 4.69 CHF | 18,500 | 18,500 | 18,469 | 18,469 | 85,281 CHF | 85,835 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.57% | 4.93 CHF | 4.96 CHF | 16,700 | 16,700 | 16,700 | 16,700 | 87,371 CHF | 87,872 CHF | 99.89% | 99.89% |
| 07/09/2026 | 0.59% | 5.15 CHF | 5.18 CHF | 16,000 | 16,000 | 15,972 | 15,972 | 81,449 CHF | 81,929 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 5.53 CHF | 5.56 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 89,272 CHF | 89,752 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.51% | 5.33 CHF | 5.36 CHF | 14,500 | 14,500 | 14,500 | 14,500 | 84,557 CHF | 84,992 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.48% | 6.26 CHF | 6.29 CHF | 14,100 | 14,100 | 13,917 | 13,917 | 86,236 CHF | 86,654 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.46% | 6.27 CHF | 6.30 CHF | 14,400 | 14,400 | 13,843 | 13,843 | 89,345 CHF | 89,760 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.47% | 6.38 CHF | 6.41 CHF | 13,900 | 13,900 | 13,826 | 13,826 | 88,042 CHF | 88,458 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.60% | 6.56 CHF | 6.60 CHF | 12,900 | 12,900 | 12,956 | 12,956 | 85,539 CHF | 86,058 CHF | 100.00% | 100.00% |