| 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 | 0.18% | 5.70 CHF | 5.71 CHF | 75,000 | 75,000 | 73,845 | 73,845 | 422,832 CHF | 423,576 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 426,148 CHF | 426,898 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 75,000 | 75,000 | 74,542 | 74,542 | 432,011 CHF | 432,758 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 442,694 CHF | 443,444 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.17% | 5.98 CHF | 5.99 CHF | 75,000 | 75,000 | 74,653 | 74,653 | 448,142 CHF | 448,890 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 75,000 | 75,000 | 74,699 | 74,699 | 444,382 CHF | 445,131 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 75,000 | 75,000 | 74,474 | 74,474 | 436,336 CHF | 437,084 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 75,000 | 75,000 | 74,698 | 74,698 | 435,960 CHF | 436,709 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 437,720 CHF | 438,470 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 5.85 CHF | 5.86 CHF | 75,000 | 75,000 | 73,454 | 73,454 | 428,632 CHF | 429,382 CHF | 100.00% | 100.00% |