| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 0.16% | 6.39 CHF | 6.40 CHF | 59,000 | 59,000 | 58,816 | 58,816 | 372,871 CHF | 373,460 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.16% | 6.18 CHF | 6.19 CHF | 61,000 | 61,000 | 60,305 | 60,305 | 371,769 CHF | 372,372 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.16% | 6.31 CHF | 6.32 CHF | 60,000 | 60,000 | 60,320 | 60,320 | 378,029 CHF | 378,633 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 60,000 | 60,000 | 60,086 | 60,086 | 371,298 CHF | 371,900 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 62,000 | 62,000 | 61,706 | 61,706 | 367,275 CHF | 367,893 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 64,000 | 64,000 | 62,731 | 62,731 | 365,378 CHF | 366,006 CHF | 99.96% | 99.96% |
| 28/08/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 65,000 | 65,000 | 65,135 | 65,135 | 363,024 CHF | 363,676 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 66,000 | 66,000 | 65,731 | 65,731 | 361,427 CHF | 362,085 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.19% | 5.51 CHF | 5.52 CHF | 66,000 | 66,000 | 67,113 | 67,113 | 360,396 CHF | 361,068 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 66,000 | 66,000 | 64,970 | 64,970 | 363,318 CHF | 363,969 CHF | 99.99% | 99.99% |