| 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 | 0.19% | 4.95 CHF | 4.96 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,909 CHF | 25,959 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.18% | 5.35 CHF | 5.36 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,101 CHF | 27,151 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,056 CHF | 27,106 CHF | 99.52% | 99.52% |
| 07/09/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,353 CHF | 27,403 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.20% | 5.28 CHF | 5.29 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,875 CHF | 24,925 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,403 CHF | 21,453 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.26% | 4.05 CHF | 4.06 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 26,180 CHF | 26,247 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,019 CHF | 21,069 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.22% | 4.37 CHF | 4.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,814 CHF | 22,864 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.20% | 4.71 CHF | 4.72 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,020 CHF | 25,070 CHF | 90.45% | 90.45% |