| 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 | 0.23% | 4.14 CHF | 4.15 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 86,810 CHF | 21,753 CHF | 90.72% | 90.72% |
| 09/09/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 90,657 CHF | 22,714 CHF | 31.25% | 31.25% |
| 08/09/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 89,494 CHF | 22,424 CHF | 55.75% | 55.75% |
| 07/09/2026 | 0.22% | 4.77 CHF | 4.78 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 91,835 CHF | 23,009 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.24% | 4.43 CHF | 4.44 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 82,735 CHF | 20,734 CHF | 84.26% | 84.26% |
| 03/09/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 71,051 CHF | 17,813 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 20,000 | 7,500 | 20,000 | 5,820 | 64,165 CHF | 18,697 CHF | 48.96% | 48.96% |
| 01/09/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 71,189 CHF | 17,847 CHF | 58.75% | 58.75% |
| 31/08/2026 | 0.26% | 3.66 CHF | 3.67 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 76,470 CHF | 19,168 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.24% | 3.95 CHF | 3.96 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 84,078 CHF | 21,070 CHF | 90.45% | 90.45% |