| 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 | 0.20% | 4.72 CHF | 4.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,794 CHF | 24,844 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,995 CHF | 26,045 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,949 CHF | 25,999 CHF | 99.52% | 99.52% |
| 07/09/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,247 CHF | 26,297 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.21% | 5.06 CHF | 5.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,776 CHF | 23,826 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,300 CHF | 20,350 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 24,709 CHF | 24,776 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,916 CHF | 19,966 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.23% | 4.15 CHF | 4.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,713 CHF | 21,763 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.21% | 4.49 CHF | 4.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,919 CHF | 23,969 CHF | 90.45% | 90.45% |