| 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% | 5.16 CHF | 5.17 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,961 CHF | 27,008 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.17% | 5.57 CHF | 5.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,151 CHF | 28,198 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,111 CHF | 28,158 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,406 CHF | 28,453 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,933 CHF | 25,980 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.21% | 4.49 CHF | 4.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,448 CHF | 22,495 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 27,590 CHF | 27,653 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.21% | 4.43 CHF | 4.44 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,075 CHF | 22,122 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.20% | 4.59 CHF | 4.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,866 CHF | 23,913 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.18% | 4.92 CHF | 4.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,066 CHF | 26,112 CHF | 90.45% | 90.45% |