| 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 | 0.24% | 3.86 CHF | 3.87 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,486 CHF | 20,536 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,691 CHF | 21,741 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,638 CHF | 21,688 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.23% | 4.59 CHF | 4.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,947 CHF | 21,997 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.26% | 4.20 CHF | 4.21 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,483 CHF | 19,533 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,020 CHF | 16,070 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.35% | 2.98 CHF | 2.99 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 18,980 CHF | 19,047 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 15,636 CHF | 15,686 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.29% | 3.30 CHF | 3.31 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,440 CHF | 17,490 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.25% | 3.64 CHF | 3.65 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,648 CHF | 19,698 CHF | 90.45% | 90.45% |