| 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 | 1.55% | 4.85 CHF | 4.93 CHF | 1,000 | 1,000 | 991 | 991 | 4,862 CHF | 4,938 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.48% | 5.14 CHF | 5.22 CHF | 1,000 | 1,000 | 990 | 990 | 5,354 CHF | 5,434 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.48% | 5.85 CHF | 5.93 CHF | 1,000 | 1,000 | 991 | 991 | 5,454 CHF | 5,535 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.27% | 6.01 CHF | 6.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 5,565 CHF | 5,637 CHF | 94.26% | 94.26% |
| 04/09/2026 | 1.31% | 4.76 CHF | 4.82 CHF | 1,000 | 1,000 | 991 | 991 | 4,556 CHF | 4,616 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.30% | 3.98 CHF | 4.04 CHF | 1,000 | 1,000 | 991 | 991 | 4,276 CHF | 4,332 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.46% | 4.00 CHF | 4.06 CHF | 1,000 | 1,000 | 991 | 991 | 4,152 CHF | 4,213 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.56% | 4.51 CHF | 4.58 CHF | 1,000 | 1,000 | 990 | 990 | 4,490 CHF | 4,560 CHF | 96.44% | 96.44% |
| 31/08/2026 | 1.29% | 5.06 CHF | 5.13 CHF | 1,000 | 1,000 | 990 | 990 | 5,390 CHF | 5,460 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.28% | 5.33 CHF | 5.40 CHF | 1,000 | 1,000 | 990 | 990 | 5,436 CHF | 5,506 CHF | 98.64% | 98.64% |