| 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 | 0.16% | 6.19 CHF | 6.20 CHF | 500,000 | 500,000 | 302,757 | 302,757 | 1,884,460 CHF | 1,887,490 CHF | 99.49% | 99.49% |
| 09/09/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 500,000 | 500,000 | 302,883 | 302,883 | 1,893,930 CHF | 1,896,960 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 500,000 | 500,000 | 302,810 | 302,810 | 1,915,840 CHF | 1,918,870 CHF | 99.50% | 99.50% |
| 07/09/2026 | 0.16% | 6.33 CHF | 6.34 CHF | 500,000 | 500,000 | 302,807 | 302,807 | 1,920,190 CHF | 1,923,220 CHF | 99.50% | 99.50% |
| 04/09/2026 | 0.16% | 6.36 CHF | 6.37 CHF | 500,000 | 500,000 | 302,747 | 302,747 | 1,938,190 CHF | 1,941,220 CHF | 99.49% | 99.49% |
| 03/09/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 500,000 | 500,000 | 302,753 | 302,753 | 1,909,590 CHF | 1,912,620 CHF | 99.47% | 99.47% |
| 02/09/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 500,000 | 500,000 | 302,807 | 302,807 | 1,898,660 CHF | 1,901,690 CHF | 99.50% | 99.50% |
| 01/09/2026 | 0.16% | 6.27 CHF | 6.28 CHF | 500,000 | 500,000 | 302,797 | 302,797 | 1,896,200 CHF | 1,899,230 CHF | 99.49% | 99.49% |
| 31/08/2026 | 0.16% | 6.29 CHF | 6.30 CHF | 500,000 | 500,000 | 302,775 | 302,775 | 1,910,490 CHF | 1,913,520 CHF | 99.50% | 99.50% |
| 28/08/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 500,000 | 500,000 | 303,533 | 303,533 | 1,930,240 CHF | 1,933,270 CHF | 98.06% | 98.06% |