| 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% | 6.23 CHF | 6.24 CHF | 146,000 | 146,000 | 58,536 | 58,536 | 362,985 CHF | 363,571 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.16% | 6.15 CHF | 6.16 CHF | 148,000 | 148,000 | 58,700 | 58,700 | 365,397 CHF | 365,985 CHF | 98.98% | 99.18% |
| 08/09/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 144,000 | 144,000 | 57,618 | 57,618 | 366,304 CHF | 366,881 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.16% | 6.41 CHF | 6.42 CHF | 44,000 | 44,000 | 35,863 | 35,863 | 230,459 CHF | 230,818 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.16% | 6.34 CHF | 6.35 CHF | 144,000 | 144,000 | 57,149 | 57,149 | 369,103 CHF | 369,675 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.16% | 6.41 CHF | 6.42 CHF | 144,000 | 144,000 | 57,471 | 57,471 | 366,516 CHF | 367,092 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.16% | 6.34 CHF | 6.35 CHF | 144,000 | 144,000 | 57,875 | 57,875 | 366,196 CHF | 366,775 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.16% | 6.31 CHF | 6.32 CHF | 146,000 | 146,000 | 57,822 | 57,822 | 366,802 CHF | 367,381 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.15% | 6.57 CHF | 6.58 CHF | 142,000 | 142,000 | 55,927 | 55,927 | 370,130 CHF | 370,690 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.16% | 6.74 CHF | 6.75 CHF | 140,000 | 140,000 | 57,379 | 57,379 | 371,029 CHF | 371,603 CHF | 99.99% | 99.99% |