| 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% | 5.05 CHF | 5.06 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 386,641 CHF | 258,261 CHF | 99.31% | 99.31% |
| 09/09/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 385,659 CHF | 257,606 CHF | 99.28% | 99.28% |
| 08/09/2026 | 0.21% | 5.15 CHF | 5.16 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 365,141 CHF | 243,927 CHF | 95.67% | 95.67% |
| 07/09/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 347,129 CHF | 231,919 CHF | 91.57% | 91.57% |
| 04/09/2026 | 0.23% | 4.51 CHF | 4.52 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 325,433 CHF | 217,456 CHF | 99.33% | 99.33% |
| 03/09/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 302,200 CHF | 201,966 CHF | 99.40% | 99.40% |
| 02/09/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 295,247 CHF | 197,331 CHF | 98.32% | 98.32% |
| 01/09/2026 | 0.26% | 3.97 CHF | 3.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 291,007 CHF | 194,504 CHF | 99.33% | 99.33% |
| 31/08/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 304,991 CHF | 203,827 CHF | 97.58% | 97.58% |
| 28/08/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 306,678 CHF | 204,952 CHF | 99.07% | 99.07% |