| 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 | 0.20% | 5.02 CHF | 5.03 CHF | 75,000 | 75,000 | 73,845 | 73,845 | 372,617 CHF | 373,361 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 375,148 CHF | 375,898 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 75,000 | 75,000 | 74,542 | 74,542 | 381,170 CHF | 381,918 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 391,694 CHF | 392,444 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75,000 | 75,000 | 74,653 | 74,653 | 397,379 CHF | 398,127 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 75,000 | 75,000 | 74,699 | 74,699 | 393,587 CHF | 394,336 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 75,000 | 75,000 | 74,474 | 74,474 | 385,695 CHF | 386,442 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75,000 | 75,000 | 74,698 | 74,698 | 385,171 CHF | 385,920 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.19% | 5.10 CHF | 5.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 386,873 CHF | 387,623 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 5.17 CHF | 5.18 CHF | 75,000 | 75,000 | 73,454 | 73,454 | 378,818 CHF | 379,568 CHF | 100.00% | 100.00% |