| 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 | 0.21% | 4.52 CHF | 4.53 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,773 CHF | 23,823 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,970 CHF | 25,020 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,923 CHF | 24,973 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.20% | 5.24 CHF | 5.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,229 CHF | 25,279 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.22% | 4.86 CHF | 4.87 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,757 CHF | 22,807 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,284 CHF | 19,334 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.29% | 3.63 CHF | 3.64 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 23,349 CHF | 23,416 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,904 CHF | 18,954 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.24% | 3.95 CHF | 3.96 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,697 CHF | 20,747 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.22% | 4.29 CHF | 4.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,904 CHF | 22,954 CHF | 90.45% | 90.45% |