| 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 | 0.12% | 4.92 CHF | 4.93 CHF | 170,000 | 170,000 | 81,073 | 81,073 | 406,777 CHF | 407,218 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.12% | 5.02 CHF | 5.02 CHF | 160,000 | 160,000 | 81,370 | 81,363 | 401,968 CHF | 402,394 CHF | 99.44% | 99.44% |
| 08/09/2026 | 0.11% | 4.94 CHF | 4.94 CHF | 170,000 | 170,000 | 82,383 | 82,383 | 415,155 CHF | 415,592 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.29% | 5.13 CHF | 5.15 CHF | 60,000 | 40,000 | 59,751 | 39,844 | 306,175 CHF | 204,753 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.11% | 5.19 CHF | 5.20 CHF | 170,000 | 170,000 | 83,010 | 83,010 | 430,869 CHF | 431,328 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.11% | 5.26 CHF | 5.26 CHF | 170,000 | 170,000 | 83,795 | 83,795 | 441,293 CHF | 441,753 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.11% | 5.28 CHF | 5.28 CHF | 170,000 | 170,000 | 83,607 | 83,607 | 450,016 CHF | 450,467 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.11% | 5.46 CHF | 5.46 CHF | 170,000 | 170,000 | 83,556 | 83,556 | 448,944 CHF | 449,403 CHF | 99.97% | 99.97% |
| 31/08/2026 | 0.11% | 5.27 CHF | 5.27 CHF | 170,000 | 170,000 | 87,069 | 87,069 | 466,721 CHF | 467,182 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.11% | 5.44 CHF | 5.45 CHF | 170,000 | 170,000 | 87,410 | 87,410 | 473,405 CHF | 473,899 CHF | 100.00% | 100.00% |