| 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 | 0.35% | 2.69 CHF | 2.70 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 56,947 CHF | 14,287 CHF | 89.68% | 89.68% |
| 09/09/2026 | 0.33% | 2.98 CHF | 2.99 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 59,948 CHF | 15,037 CHF | 79.73% | 79.73% |
| 08/09/2026 | 0.33% | 3.09 CHF | 3.10 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 59,764 CHF | 14,991 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.33% | 3.17 CHF | 3.18 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 60,824 CHF | 15,256 CHF | 98.55% | 98.55% |
| 04/09/2026 | 0.37% | 2.93 CHF | 2.94 CHF | 20,000 | 5,000 | 21,409 | 5,000 | 57,589 CHF | 13,585 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.44% | 2.26 CHF | 2.27 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 67,987 CHF | 11,381 CHF | 86.03% | 86.03% |
| 02/09/2026 | 0.48% | 2.15 CHF | 2.16 CHF | 30,000 | 7,500 | 30,000 | 6,673 | 61,979 CHF | 13,877 CHF | 99.48% | 99.48% |
| 01/09/2026 | 0.45% | 2.26 CHF | 2.27 CHF | 30,000 | 5,000 | 29,988 | 5,000 | 67,192 CHF | 11,254 CHF | 89.80% | 89.80% |
| 31/08/2026 | 0.40% | 2.35 CHF | 2.36 CHF | 30,000 | 5,000 | 27,521 | 5,000 | 67,796 CHF | 12,391 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.36% | 2.56 CHF | 2.57 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 55,267 CHF | 13,867 CHF | 90.45% | 90.45% |