| 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 | 0.15% | 6.65 CHF | 6.66 CHF | 357,500 | 357,500 | 359,117 | 359,117 | 2,387,670 CHF | 2,391,260 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.15% | 6.62 CHF | 6.63 CHF | 360,200 | 360,200 | 359,006 | 359,006 | 2,366,510 CHF | 2,370,100 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.15% | 6.57 CHF | 6.58 CHF | 358,200 | 358,200 | 359,696 | 359,696 | 2,377,230 CHF | 2,380,830 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.15% | 6.58 CHF | 6.59 CHF | 360,800 | 360,800 | 359,960 | 359,960 | 2,366,950 CHF | 2,370,560 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.15% | 6.58 CHF | 6.59 CHF | 361,100 | 361,100 | 361,816 | 361,817 | 2,376,230 CHF | 2,379,860 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.15% | 6.52 CHF | 6.53 CHF | 362,300 | 362,300 | 359,853 | 359,853 | 2,348,940 CHF | 2,352,540 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.15% | 6.62 CHF | 6.63 CHF | 358,300 | 358,300 | 360,748 | 360,748 | 2,392,110 CHF | 2,395,720 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.15% | 6.58 CHF | 6.59 CHF | 362,400 | 362,400 | 363,480 | 363,480 | 2,376,060 CHF | 2,379,700 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.15% | 6.52 CHF | 6.53 CHF | 364,300 | 364,300 | 364,395 | 364,395 | 2,363,910 CHF | 2,367,570 CHF | 99.76% | 99.76% |
| 28/08/2026 | 0.15% | 6.49 CHF | 6.50 CHF | 366,200 | 366,200 | 365,363 | 365,363 | 2,357,240 CHF | 2,360,900 CHF | 100.00% | 100.00% |