| 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% | 5.73 CHF | 5.74 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,833 CHF | 29,880 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.15% | 6.14 CHF | 6.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,016 CHF | 31,064 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.15% | 6.33 CHF | 6.34 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,973 CHF | 31,020 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.15% | 6.45 CHF | 6.46 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,270 CHF | 31,317 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.16% | 6.07 CHF | 6.08 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,789 CHF | 28,836 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.19% | 5.06 CHF | 5.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,305 CHF | 25,352 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.20% | 4.84 CHF | 4.85 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 31,417 CHF | 31,480 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.19% | 5.00 CHF | 5.01 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,927 CHF | 24,974 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.18% | 5.16 CHF | 5.17 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,712 CHF | 26,759 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.16% | 5.49 CHF | 5.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,910 CHF | 28,957 CHF | 90.45% | 90.45% |