| 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 | 0.25% | 6.67 CHF | 6.68 CHF | 20,000 | 20,000 | 11,538 | 11,538 | 77,699 CHF | 77,873 CHF | 99.69% | 99.69% |
| 09/09/2026 | 0.25% | 6.91 CHF | 6.92 CHF | 20,000 | 20,000 | 11,689 | 11,689 | 79,313 CHF | 79,487 CHF | 91.90% | 91.90% |
| 08/09/2026 | 0.26% | 6.77 CHF | 6.78 CHF | 20,000 | 20,000 | 11,568 | 11,568 | 75,494 CHF | 75,668 CHF | 98.92% | 98.92% |
| 07/09/2026 | 0.43% | 6.26 CHF | 6.28 CHF | 5,000 | 5,000 | 6,202 | 6,202 | 38,770 CHF | 38,936 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.29% | 6.12 CHF | 6.13 CHF | 20,000 | 20,000 | 11,289 | 11,289 | 67,230 CHF | 67,410 CHF | 92.39% | 92.39% |
| 03/09/2026 | 0.30% | 5.66 CHF | 5.67 CHF | 20,000 | 20,000 | 12,216 | 12,216 | 68,788 CHF | 68,972 CHF | 99.69% | 99.69% |
| 02/09/2026 | 0.30% | 5.64 CHF | 5.65 CHF | 25,000 | 25,000 | 12,859 | 12,859 | 71,564 CHF | 71,755 CHF | 99.24% | 99.24% |
| 01/09/2026 | 0.31% | 5.59 CHF | 5.59 CHF | 25,000 | 25,000 | 12,640 | 12,640 | 69,247 CHF | 69,433 CHF | 95.84% | 95.84% |
| 31/08/2026 | 0.30% | 5.64 CHF | 5.65 CHF | 20,000 | 20,000 | 12,078 | 12,078 | 68,516 CHF | 68,697 CHF | 88.31% | 88.31% |
| 28/08/2026 | 0.29% | 5.79 CHF | 5.80 CHF | 20,000 | 20,000 | 11,852 | 11,852 | 67,687 CHF | 67,865 CHF | 99.67% | 99.67% |