| 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 | 0.16% | 6.15 CHF | 6.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,938 CHF | 31,988 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,121 CHF | 33,171 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.15% | 6.75 CHF | 6.76 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,079 CHF | 33,129 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.15% | 6.87 CHF | 6.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,368 CHF | 33,418 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.16% | 6.48 CHF | 6.49 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,883 CHF | 30,933 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,389 CHF | 27,439 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.20% | 5.26 CHF | 5.27 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 34,204 CHF | 34,270 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,017 CHF | 27,067 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.17% | 5.57 CHF | 5.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,796 CHF | 28,846 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.16% | 5.91 CHF | 5.92 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,995 CHF | 31,045 CHF | 90.45% | 90.45% |