| 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 | 0.35% | 5.30 CHF | 5.32 CHF | 75,000 | 75,000 | 74,947 | 74,947 | 407,519 CHF | 408,935 CHF | 96.86% | 96.86% |
| 09/09/2026 | 0.37% | 5.53 CHF | 5.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 433,335 CHF | 434,952 CHF | 98.35% | 98.35% |
| 08/09/2026 | 0.37% | 6.51 CHF | 6.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 325,578 CHF | 326,792 CHF | 99.03% | 99.03% |
| 07/09/2026 | 0.35% | 7.40 CHF | 7.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 365,642 CHF | 366,932 CHF | 97.24% | 97.24% |
| 04/09/2026 | 0.33% | 7.88 CHF | 7.91 CHF | 50,000 | 50,000 | 49,980 | 49,980 | 388,943 CHF | 390,229 CHF | 99.18% | 99.18% |
| 03/09/2026 | 0.33% | 7.81 CHF | 7.84 CHF | 50,000 | 50,000 | 49,986 | 49,986 | 388,114 CHF | 389,385 CHF | 98.53% | 98.53% |
| 02/09/2026 | 0.34% | 7.59 CHF | 7.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 373,540 CHF | 374,799 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.33% | 7.42 CHF | 7.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 367,813 CHF | 369,039 CHF | 99.18% | 99.18% |
| 31/08/2026 | 0.34% | 7.36 CHF | 7.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 381,682 CHF | 382,992 CHF | 99.45% | 99.45% |
| 28/08/2026 | 0.33% | 7.91 CHF | 7.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 396,834 CHF | 398,164 CHF | 99.64% | 99.64% |