| 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% | 6.55 CHF | 6.56 CHF | 100,000 | 100,000 | 99,947 | 99,947 | 662,849 CHF | 663,851 CHF | 96.87% | 96.87% |
| 09/09/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 682,028 CHF | 683,028 CHF | 98.35% | 98.35% |
| 08/09/2026 | 0.14% | 7.22 CHF | 7.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 721,629 CHF | 722,629 CHF | 98.99% | 98.99% |
| 07/09/2026 | 0.13% | 7.65 CHF | 7.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 760,900 CHF | 761,900 CHF | 97.25% | 97.25% |
| 04/09/2026 | 0.13% | 7.87 CHF | 7.88 CHF | 100,000 | 100,000 | 99,961 | 99,961 | 782,207 CHF | 783,207 CHF | 99.17% | 99.17% |
| 03/09/2026 | 0.13% | 7.84 CHF | 7.85 CHF | 100,000 | 100,000 | 99,973 | 99,973 | 781,480 CHF | 782,480 CHF | 98.55% | 98.55% |
| 02/09/2026 | 0.13% | 7.74 CHF | 7.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 767,806 CHF | 768,806 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.13% | 7.65 CHF | 7.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 762,190 CHF | 763,190 CHF | 99.18% | 99.18% |
| 31/08/2026 | 0.13% | 7.62 CHF | 7.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 774,849 CHF | 775,849 CHF | 99.44% | 99.44% |
| 28/08/2026 | 0.13% | 7.88 CHF | 7.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 788,826 CHF | 789,882 CHF | 99.64% | 99.64% |