| 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 | 0.22% | 4.09 CHF | 4.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,637 CHF | 21,684 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.21% | 4.50 CHF | 4.51 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,842 CHF | 22,889 CHF | 98.15% | 98.15% |
| 08/09/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,791 CHF | 22,838 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.20% | 4.82 CHF | 4.83 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,099 CHF | 23,146 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,628 CHF | 20,676 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.27% | 3.43 CHF | 3.44 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,158 CHF | 17,205 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.31% | 3.21 CHF | 3.21 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 20,507 CHF | 20,569 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.28% | 3.37 CHF | 3.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,778 CHF | 16,825 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.25% | 3.53 CHF | 3.54 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,581 CHF | 18,628 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.23% | 3.87 CHF | 3.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,787 CHF | 20,834 CHF | 89.39% | 89.39% |