| 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% | 5.35 CHF | 5.36 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,948 CHF | 27,998 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,137 CHF | 29,187 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,093 CHF | 29,143 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.17% | 6.08 CHF | 6.09 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,392 CHF | 29,442 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.19% | 5.69 CHF | 5.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,907 CHF | 26,957 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,427 CHF | 23,477 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.23% | 4.46 CHF | 4.47 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 28,895 CHF | 28,962 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,049 CHF | 23,099 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.20% | 4.78 CHF | 4.79 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,838 CHF | 24,888 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.18% | 5.12 CHF | 5.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,041 CHF | 27,091 CHF | 90.45% | 90.45% |