| 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 | 0.17% | 5.54 CHF | 5.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,859 CHF | 28,909 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,045 CHF | 30,095 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.17% | 6.14 CHF | 6.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,001 CHF | 30,051 CHF | 99.51% | 99.51% |
| 07/09/2026 | 0.17% | 6.26 CHF | 6.27 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,294 CHF | 30,344 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.18% | 5.87 CHF | 5.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,814 CHF | 27,864 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,326 CHF | 24,376 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 30,106 CHF | 30,173 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,953 CHF | 24,003 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.19% | 4.96 CHF | 4.97 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,741 CHF | 25,791 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.18% | 5.30 CHF | 5.31 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,941 CHF | 27,991 CHF | 90.45% | 90.45% |