| 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% | 4.73 CHF | 4.74 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,854 CHF | 24,901 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.18% | 5.14 CHF | 5.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,048 CHF | 26,095 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.18% | 5.34 CHF | 5.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,007 CHF | 26,054 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,306 CHF | 26,352 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,833 CHF | 23,880 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.23% | 4.07 CHF | 4.08 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,357 CHF | 20,404 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.25% | 3.85 CHF | 3.86 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 24,788 CHF | 24,851 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.24% | 4.01 CHF | 4.02 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,978 CHF | 20,025 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.22% | 4.17 CHF | 4.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,774 CHF | 21,821 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.20% | 4.50 CHF | 4.51 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,975 CHF | 24,022 CHF | 89.39% | 89.39% |