| 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 | 0.15% | 6.34 CHF | 6.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,899 CHF | 32,949 CHF | 98.29% | 98.29% |
| 09/09/2026 | 0.15% | 6.75 CHF | 6.76 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,081 CHF | 34,131 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.15% | 6.94 CHF | 6.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,039 CHF | 34,089 CHF | 99.52% | 99.52% |
| 07/09/2026 | 0.15% | 7.06 CHF | 7.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,326 CHF | 34,376 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.16% | 6.68 CHF | 6.69 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,839 CHF | 31,889 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,346 CHF | 28,396 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 35,485 CHF | 35,552 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,972 CHF | 28,022 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,751 CHF | 29,801 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,951 CHF | 32,001 CHF | 90.45% | 90.45% |