| 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% | 5.21 CHF | 5.22 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 54,144 CHF | 27,122 CHF | 91.78% | 91.78% |
| 09/09/2026 | 0.18% | 5.70 CHF | 5.71 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 56,248 CHF | 28,174 CHF | 57.29% | 57.29% |
| 08/09/2026 | 0.18% | 5.73 CHF | 5.74 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 55,515 CHF | 27,807 CHF | 55.78% | 55.78% |
| 07/09/2026 | 0.18% | 5.85 CHF | 5.86 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 56,683 CHF | 28,392 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.19% | 5.50 CHF | 5.51 CHF | 10,000 | 5,000 | 12,110 | 5,000 | 62,604 CHF | 26,168 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 92,197 CHF | 23,099 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 20,000 | 7,500 | 20,000 | 6,673 | 86,252 CHF | 28,878 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 91,154 CHF | 22,839 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.20% | 4.71 CHF | 4.72 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 97,500 CHF | 24,425 CHF | 99.14% | 99.14% |
| 28/08/2026 | 0.19% | 5.01 CHF | 5.02 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 52,681 CHF | 26,390 CHF | 90.45% | 90.45% |