| 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% | 4.38 CHF | 4.39 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,097 CHF | 23,147 CHF | 98.29% | 98.29% |
| 09/09/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,296 CHF | 24,346 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.21% | 4.99 CHF | 5.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,249 CHF | 24,299 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,555 CHF | 24,605 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.23% | 4.72 CHF | 4.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,084 CHF | 22,134 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,610 CHF | 18,660 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.30% | 3.50 CHF | 3.51 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 22,447 CHF | 22,514 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,231 CHF | 18,281 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.25% | 3.82 CHF | 3.83 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,031 CHF | 20,081 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.22% | 4.16 CHF | 4.17 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,236 CHF | 22,286 CHF | 90.45% | 90.45% |