| 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% | 4.94 CHF | 4.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,896 CHF | 25,943 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.17% | 5.35 CHF | 5.36 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,088 CHF | 27,135 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.17% | 5.55 CHF | 5.56 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,042 CHF | 27,089 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.17% | 5.67 CHF | 5.68 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,344 CHF | 27,391 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,866 CHF | 24,913 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.22% | 4.27 CHF | 4.28 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,389 CHF | 21,436 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 26,170 CHF | 26,233 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.22% | 4.21 CHF | 4.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,010 CHF | 21,057 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.21% | 4.37 CHF | 4.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,803 CHF | 22,850 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.19% | 4.71 CHF | 4.72 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,005 CHF | 25,052 CHF | 90.45% | 90.45% |