| 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 | 0.26% | 3.67 CHF | 3.68 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,543 CHF | 19,593 CHF | 98.29% | 98.29% |
| 09/09/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,751 CHF | 20,801 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.24% | 4.28 CHF | 4.29 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,697 CHF | 20,747 CHF | 99.50% | 99.50% |
| 07/09/2026 | 0.24% | 4.40 CHF | 4.41 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,012 CHF | 21,062 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.27% | 4.02 CHF | 4.03 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,548 CHF | 18,598 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 15,087 CHF | 15,137 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.38% | 2.79 CHF | 2.80 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 17,731 CHF | 17,797 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,702 CHF | 14,752 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.30% | 3.11 CHF | 3.12 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,503 CHF | 16,553 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.27% | 3.45 CHF | 3.46 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,712 CHF | 18,762 CHF | 90.45% | 90.45% |