| 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 | 0.14% | 7.07 CHF | 7.08 CHF | 173,100 | 173,100 | 174,596 | 174,596 | 1,235,240 CHF | 1,236,990 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.14% | 7.04 CHF | 7.05 CHF | 175,600 | 175,600 | 174,161 | 174,161 | 1,215,530 CHF | 1,217,270 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.14% | 6.97 CHF | 6.98 CHF | 173,200 | 173,200 | 174,220 | 174,220 | 1,228,750 CHF | 1,230,490 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.14% | 7.00 CHF | 7.01 CHF | 174,900 | 174,900 | 174,567 | 174,567 | 1,221,530 CHF | 1,223,280 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.14% | 7.00 CHF | 7.01 CHF | 175,100 | 175,100 | 175,220 | 175,220 | 1,226,760 CHF | 1,228,510 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.14% | 6.94 CHF | 6.95 CHF | 175,300 | 175,300 | 173,209 | 173,209 | 1,207,770 CHF | 1,209,500 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.14% | 7.11 CHF | 7.12 CHF | 171,800 | 171,800 | 173,420 | 173,420 | 1,241,850 CHF | 1,243,580 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.14% | 7.07 CHF | 7.08 CHF | 174,500 | 174,500 | 175,159 | 175,159 | 1,230,160 CHF | 1,231,920 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.14% | 6.96 CHF | 6.97 CHF | 175,600 | 175,600 | 176,987 | 176,987 | 1,231,270 CHF | 1,233,050 CHF | 99.78% | 99.78% |
| 28/08/2026 | 0.15% | 6.94 CHF | 6.95 CHF | 178,800 | 178,800 | 178,320 | 178,320 | 1,216,900 CHF | 1,218,680 CHF | 100.00% | 100.00% |