| 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 | 0.23% | 4.19 CHF | 4.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,149 CHF | 22,199 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.21% | 4.60 CHF | 4.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,351 CHF | 23,401 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,303 CHF | 23,353 CHF | 99.52% | 99.52% |
| 07/09/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,610 CHF | 23,660 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.24% | 4.54 CHF | 4.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,140 CHF | 21,190 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,668 CHF | 17,718 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.32% | 3.31 CHF | 3.32 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 21,185 CHF | 21,252 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,289 CHF | 17,339 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.26% | 3.63 CHF | 3.64 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,089 CHF | 19,139 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.23% | 3.97 CHF | 3.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,299 CHF | 21,349 CHF | 90.45% | 90.45% |