| 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 | 0.95% | 6.28 CHF | 6.30 CHF | 20,000 | 20,000 | 8,896 | 8,896 | 56,311 CHF | 56,719 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.88% | 6.73 CHF | 6.75 CHF | 20,300 | 20,300 | 9,051 | 9,051 | 61,597 CHF | 61,998 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.95% | 7.03 CHF | 7.05 CHF | 19,800 | 19,800 | 9,062 | 9,062 | 60,404 CHF | 60,823 CHF | 97.54% | 97.54% |
| 07/09/2026 | 2.07% | 6.38 CHF | 6.48 CHF | 8,100 | 8,100 | 6,453 | 6,453 | 41,614 CHF | 42,447 CHF | 99.93% | 99.93% |
| 04/09/2026 | 0.97% | 6.82 CHF | 6.84 CHF | 18,700 | 18,700 | 8,351 | 8,351 | 56,782 CHF | 57,194 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.90% | 6.95 CHF | 6.97 CHF | 21,000 | 21,000 | 9,510 | 9,510 | 63,378 CHF | 63,796 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.92% | 6.12 CHF | 6.14 CHF | 22,800 | 22,800 | 10,246 | 10,246 | 62,400 CHF | 62,825 CHF | 99.87% | 99.87% |
| 01/09/2026 | 1.01% | 6.01 CHF | 6.03 CHF | 21,300 | 21,300 | 9,473 | 9,473 | 55,615 CHF | 56,026 CHF | 99.52% | 99.52% |
| 31/08/2026 | 0.93% | 6.29 CHF | 6.31 CHF | 19,900 | 19,900 | 8,811 | 8,811 | 57,059 CHF | 57,468 CHF | 99.90% | 99.90% |
| 28/08/2026 | 0.85% | 7.34 CHF | 7.36 CHF | 17,500 | 17,500 | 7,690 | 7,690 | 59,036 CHF | 59,415 CHF | 99.92% | 99.92% |