| 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 | 0.30% | 4.69 CHF | 4.70 CHF | 26,100 | 26,100 | 11,618 | 11,618 | 57,033 CHF | 57,182 CHF | 99.58% | 99.58% |
| 09/09/2026 | 0.30% | 5.56 CHF | 5.57 CHF | 26,200 | 26,200 | 11,828 | 11,828 | 63,394 CHF | 63,548 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.28% | 5.64 CHF | 5.65 CHF | 26,000 | 26,000 | 12,121 | 12,121 | 66,223 CHF | 66,377 CHF | 92.20% | 92.20% |
| 07/09/2026 | 0.55% | 5.82 CHF | 5.85 CHF | 5,200 | 5,200 | 8,362 | 8,362 | 46,177 CHF | 46,413 CHF | 99.33% | 99.33% |
| 04/09/2026 | 0.40% | 4.71 CHF | 4.72 CHF | 36,200 | 36,200 | 16,793 | 16,793 | 69,355 CHF | 69,574 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.46% | 3.27 CHF | 3.28 CHF | 40,000 | 40,000 | 17,880 | 17,880 | 59,111 CHF | 59,343 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.47% | 3.33 CHF | 3.34 CHF | 41,000 | 41,000 | 18,371 | 18,371 | 60,803 CHF | 61,041 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.49% | 3.43 CHF | 3.44 CHF | 38,000 | 38,000 | 17,336 | 17,336 | 56,025 CHF | 56,250 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.52% | 3.26 CHF | 3.27 CHF | 44,800 | 44,800 | 20,379 | 20,379 | 62,026 CHF | 62,292 CHF | 99.94% | 99.94% |
| 28/08/2026 | 0.57% | 3.03 CHF | 3.04 CHF | 45,700 | 45,700 | 21,022 | 21,022 | 58,672 CHF | 58,945 CHF | 99.98% | 99.98% |