| 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 | 0.53% | 7.24 CHF | 7.26 CHF | 30,000 | 30,000 | 13,638 | 13,608 | 99,518 CHF | 99,731 CHF | 98.39% | 98.39% |
| 09/09/2026 | 0.53% | 7.32 CHF | 7.34 CHF | 30,000 | 30,000 | 13,689 | 13,689 | 98,806 CHF | 99,218 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.53% | 7.24 CHF | 7.26 CHF | 30,000 | 30,000 | 13,662 | 13,662 | 98,690 CHF | 99,118 CHF | 99.88% | 99.88% |
| 07/09/2026 | 1.04% | 7.32 CHF | 7.38 CHF | 12,000 | 12,000 | 9,829 | 9,829 | 71,634 CHF | 72,350 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 7.19 CHF | 7.21 CHF | 30,000 | 30,000 | 13,693 | 13,693 | 99,419 CHF | 99,848 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.53% | 7.28 CHF | 7.30 CHF | 30,000 | 30,000 | 13,642 | 13,639 | 98,963 CHF | 99,367 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.54% | 7.36 CHF | 7.38 CHF | 29,000 | 29,000 | 13,584 | 13,584 | 98,502 CHF | 98,929 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.53% | 7.23 CHF | 7.25 CHF | 30,000 | 30,000 | 13,683 | 13,683 | 98,081 CHF | 98,508 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.54% | 7.14 CHF | 7.16 CHF | 30,000 | 30,000 | 13,688 | 13,688 | 98,082 CHF | 98,511 CHF | 99.43% | 99.43% |
| 28/08/2026 | 0.46% | 7.19 CHF | 7.21 CHF | 30,000 | 30,000 | 13,961 | 13,961 | 98,408 CHF | 98,768 CHF | 100.00% | 100.00% |