| 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% | 6.05 CHF | 6.06 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,429 CHF | 31,476 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.14% | 6.46 CHF | 6.47 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,613 CHF | 32,660 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.14% | 6.65 CHF | 6.66 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,571 CHF | 32,618 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.14% | 6.77 CHF | 6.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,860 CHF | 32,907 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.15% | 6.38 CHF | 6.39 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,378 CHF | 30,425 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.17% | 5.38 CHF | 5.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,892 CHF | 26,939 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 33,543 CHF | 33,606 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.18% | 5.32 CHF | 5.33 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,514 CHF | 26,561 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.17% | 5.47 CHF | 5.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,296 CHF | 28,343 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.15% | 5.81 CHF | 5.82 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,493 CHF | 30,540 CHF | 90.45% | 90.45% |