| 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 | 0.19% | 5.24 CHF | 5.25 CHF | 500,000 | 500,000 | 302,881 | 302,881 | 1,597,680 CHF | 1,600,710 CHF | 99.04% | 99.04% |
| 09/09/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 500,000 | 500,000 | 302,648 | 302,648 | 1,606,290 CHF | 1,609,320 CHF | 98.95% | 98.95% |
| 08/09/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 500,000 | 500,000 | 302,792 | 302,792 | 1,628,810 CHF | 1,631,840 CHF | 99.41% | 99.41% |
| 07/09/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 500,000 | 500,000 | 302,807 | 302,807 | 1,633,920 CHF | 1,636,950 CHF | 99.50% | 99.50% |
| 04/09/2026 | 0.18% | 5.41 CHF | 5.42 CHF | 500,000 | 500,000 | 302,746 | 302,746 | 1,652,010 CHF | 1,655,040 CHF | 99.49% | 99.49% |
| 03/09/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 500,000 | 500,000 | 302,723 | 302,723 | 1,623,520 CHF | 1,626,550 CHF | 98.97% | 98.97% |
| 02/09/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 500,000 | 500,000 | 302,822 | 302,822 | 1,611,400 CHF | 1,614,430 CHF | 99.00% | 99.00% |
| 01/09/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 500,000 | 500,000 | 302,691 | 302,691 | 1,609,670 CHF | 1,612,690 CHF | 99.40% | 99.40% |
| 31/08/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 500,000 | 500,000 | 302,773 | 302,773 | 1,625,200 CHF | 1,628,230 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 500,000 | 500,000 | 303,660 | 303,660 | 1,646,430 CHF | 1,649,460 CHF | 97.68% | 97.68% |