| 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% | 5.35 CHF | 5.36 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 114,864 CHF | 115,075 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 117,362 CHF | 117,573 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.17% | 5.73 CHF | 5.74 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 121,046 CHF | 121,257 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 122,260 CHF | 122,471 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.17% | 5.84 CHF | 5.85 CHF | 25,000 | 25,000 | 20,946 | 20,946 | 125,258 CHF | 125,467 CHF | 95.99% | 95.99% |
| 03/09/2026 | 0.18% | 5.91 CHF | 5.92 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 120,232 CHF | 120,443 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 25,000 | 25,000 | 21,089 | 21,089 | 116,712 CHF | 116,923 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 117,713 CHF | 117,924 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.17% | 5.68 CHF | 5.69 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 121,381 CHF | 121,592 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.17% | 6.08 CHF | 6.09 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 125,160 CHF | 125,371 CHF | 99.97% | 99.97% |