| 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% | 3.96 CHF | 3.97 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,998 CHF | 21,048 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,197 CHF | 22,247 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.23% | 4.57 CHF | 4.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,150 CHF | 22,200 CHF | 99.50% | 99.50% |
| 07/09/2026 | 0.22% | 4.69 CHF | 4.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,458 CHF | 22,508 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.25% | 4.31 CHF | 4.32 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,994 CHF | 20,044 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,529 CHF | 16,579 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.34% | 3.08 CHF | 3.09 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 19,663 CHF | 19,730 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,145 CHF | 16,195 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.28% | 3.40 CHF | 3.41 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,948 CHF | 17,998 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.25% | 3.74 CHF | 3.75 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,154 CHF | 20,204 CHF | 90.45% | 90.45% |