| 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 | 0.19% | 5.33 CHF | 5.34 CHF | 146,000 | 146,000 | 58,524 | 58,524 | 310,131 CHF | 310,717 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 148,000 | 148,000 | 58,704 | 58,704 | 312,726 CHF | 313,313 CHF | 98.98% | 99.18% |
| 08/09/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 144,000 | 144,000 | 57,597 | 57,597 | 314,338 CHF | 314,914 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 44,000 | 44,000 | 35,865 | 35,865 | 198,234 CHF | 198,592 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 144,000 | 144,000 | 57,131 | 57,131 | 317,640 CHF | 318,212 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.19% | 5.52 CHF | 5.53 CHF | 144,000 | 144,000 | 57,468 | 57,468 | 314,950 CHF | 315,525 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.19% | 5.44 CHF | 5.45 CHF | 144,000 | 144,000 | 57,904 | 57,904 | 314,133 CHF | 314,713 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 5.41 CHF | 5.42 CHF | 146,000 | 146,000 | 57,809 | 57,809 | 314,771 CHF | 315,350 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 142,000 | 142,000 | 55,926 | 55,926 | 319,987 CHF | 320,548 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 5.84 CHF | 5.85 CHF | 140,000 | 140,000 | 57,406 | 57,406 | 319,975 CHF | 320,550 CHF | 99.93% | 99.93% |