| 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 | 0.18% | 5.60 CHF | 5.61 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 57,043 CHF | 28,572 CHF | 9.10% | 9.10% |
| 09/09/2026 | 0.17% | 6.00 CHF | 6.01 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 60,463 CHF | 30,282 CHF | 49.52% | 49.52% |
| 08/09/2026 | 0.17% | 6.20 CHF | 6.21 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 60,120 CHF | 30,110 CHF | 23.53% | 23.53% |
| 07/09/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 60,893 CHF | 30,496 CHF | 18.36% | 18.36% |
| 04/09/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 55,705 CHF | 27,903 CHF | 12.58% | 12.58% |
| 03/09/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 98,260 CHF | 24,615 CHF | 15.22% | 15.22% |
| 02/09/2026 | 0.22% | 4.70 CHF | 4.71 CHF | 20,000 | 7,500 | 20,000 | 5,679 | 90,681 CHF | 25,835 CHF | 45.17% | 45.17% |
| 01/09/2026 | 0.19% | 5.05 CHF | 5.06 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 51,720 CHF | 25,910 CHF | 3.13% | 3.13% |
| 31/08/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 52,695 CHF | 26,397 CHF | 0.34% | 0.34% |
| 28/08/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 55,453 CHF | 27,777 CHF | 0.75% | 0.75% |