| 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% | 4.15 CHF | 4.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,940 CHF | 21,990 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,143 CHF | 23,193 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.22% | 4.76 CHF | 4.77 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,095 CHF | 23,145 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,397 CHF | 23,447 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.24% | 4.49 CHF | 4.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,932 CHF | 20,982 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,462 CHF | 17,512 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.32% | 3.27 CHF | 3.28 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 20,911 CHF | 20,978 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,083 CHF | 17,133 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.26% | 3.59 CHF | 3.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,880 CHF | 18,930 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.24% | 3.93 CHF | 3.94 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,088 CHF | 21,138 CHF | 90.45% | 90.45% |