| 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 | 0.41% | 4.87 CHF | 4.88 CHF | 85,000 | 85,000 | 39,356 | 39,356 | 197,033 CHF | 197,855 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.41% | 5.14 CHF | 5.15 CHF | 85,000 | 85,000 | 40,279 | 40,279 | 200,567 CHF | 201,376 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.38% | 5.08 CHF | 5.10 CHF | 85,000 | 85,000 | 42,984 | 42,984 | 225,602 CHF | 226,427 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.65% | 5.01 CHF | 5.04 CHF | 30,000 | 20,000 | 29,877 | 19,924 | 153,023 CHF | 102,711 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.38% | 5.23 CHF | 5.25 CHF | 85,000 | 85,000 | 43,330 | 43,322 | 224,423 CHF | 225,230 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.37% | 5.26 CHF | 5.27 CHF | 95,000 | 95,000 | 45,924 | 45,924 | 241,257 CHF | 242,087 CHF | 99.85% | 99.85% |
| 02/09/2026 | 2.89% | 5.17 CHF | 5.18 CHF | 85,000 | 85,000 | 28,297 | 22,109 | 136,378 CHF | 111,470 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.66% | 4.04 CHF | 4.06 CHF | 80,000 | 80,000 | 39,414 | 38,923 | 140,846 CHF | 140,139 CHF | 99.94% | 99.94% |
| 31/08/2026 | 0.61% | 3.39 CHF | 3.41 CHF | 80,000 | 80,000 | 39,241 | 39,045 | 138,743 CHF | 138,845 CHF | 99.88% | 99.88% |
| 28/08/2026 | 0.73% | 3.64 CHF | 3.66 CHF | 85,000 | 85,000 | 40,772 | 40,203 | 139,012 CHF | 138,141 CHF | 99.54% | 99.54% |