| 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 | 0.25% | 3.82 CHF | 3.83 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 80,174 CHF | 20,094 CHF | 88.64% | 88.64% |
| 09/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 83,566 CHF | 20,941 CHF | 79.73% | 79.73% |
| 08/09/2026 | 0.24% | 4.28 CHF | 4.29 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 83,448 CHF | 20,912 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.24% | 4.39 CHF | 4.40 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 84,579 CHF | 21,195 CHF | 98.55% | 98.55% |
| 04/09/2026 | 0.26% | 4.09 CHF | 4.10 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 76,633 CHF | 19,208 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 65,888 CHF | 16,522 CHF | 86.03% | 86.03% |
| 02/09/2026 | 0.33% | 3.13 CHF | 3.14 CHF | 20,000 | 7,500 | 20,000 | 6,673 | 60,791 CHF | 20,377 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 65,124 CHF | 16,331 CHF | 89.81% | 89.81% |
| 31/08/2026 | 0.28% | 3.39 CHF | 3.40 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 70,758 CHF | 17,740 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.26% | 3.65 CHF | 3.66 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 77,658 CHF | 19,465 CHF | 90.45% | 90.45% |