| 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 | 0.14% | 6.33 CHF | 6.34 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,832 CHF | 32,879 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.14% | 6.74 CHF | 6.75 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,009 CHF | 34,056 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.14% | 6.93 CHF | 6.94 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,967 CHF | 34,014 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.14% | 7.05 CHF | 7.06 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,259 CHF | 34,306 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,776 CHF | 31,823 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.17% | 5.65 CHF | 5.66 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,288 CHF | 28,335 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 35,409 CHF | 35,471 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.17% | 5.60 CHF | 5.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,910 CHF | 27,957 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.16% | 5.75 CHF | 5.76 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,689 CHF | 29,736 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.15% | 6.09 CHF | 6.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,882 CHF | 31,929 CHF | 90.45% | 90.45% |