| 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 | 0.15% | 6.87 CHF | 6.88 CHF | 143,900 | 143,900 | 141,387 | 141,387 | 970,739 CHF | 972,153 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.14% | 6.91 CHF | 6.92 CHF | 139,800 | 139,800 | 142,077 | 142,077 | 992,881 CHF | 994,302 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.14% | 7.00 CHF | 7.01 CHF | 143,600 | 143,600 | 141,861 | 141,861 | 979,014 CHF | 980,432 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.14% | 6.98 CHF | 6.99 CHF | 140,700 | 140,700 | 140,427 | 140,427 | 979,394 CHF | 980,799 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.14% | 6.97 CHF | 6.98 CHF | 140,500 | 140,500 | 140,320 | 140,320 | 978,360 CHF | 979,763 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.14% | 7.05 CHF | 7.06 CHF | 140,200 | 140,200 | 143,546 | 143,546 | 1,006,050 CHF | 1,007,480 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.15% | 6.84 CHF | 6.85 CHF | 145,800 | 145,800 | 143,041 | 143,041 | 970,882 CHF | 972,312 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.14% | 6.90 CHF | 6.91 CHF | 141,300 | 141,300 | 140,161 | 140,161 | 975,704 CHF | 977,106 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.14% | 7.04 CHF | 7.05 CHF | 139,400 | 139,400 | 136,234 | 136,234 | 959,651 CHF | 961,014 CHF | 99.63% | 99.63% |
| 28/08/2026 | 0.14% | 7.08 CHF | 7.09 CHF | 134,400 | 134,400 | 135,120 | 135,120 | 976,719 CHF | 978,070 CHF | 100.00% | 100.00% |