| 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 | 0.18% | 5.53 CHF | 5.54 CHF | 30,000 | 30,000 | 29,640 | 29,640 | 169,721 CHF | 170,019 CHF | 99.75% | 99.75% |
| 09/09/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 30,000 | 30,000 | 29,632 | 29,632 | 172,553 CHF | 172,851 CHF | 99.90% | 99.90% |
| 08/09/2026 | 0.92% | 6.05 CHF | 6.06 CHF | 30,000 | 30,000 | 8,839 | 8,839 | 53,597 CHF | 53,826 CHF | 99.34% | 99.34% |
| 07/09/2026 | 0.17% | 6.18 CHF | 6.19 CHF | 15,000 | 15,000 | 26,466 | 26,466 | 166,400 CHF | 166,665 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 30,000 | 30,000 | 29,604 | 29,604 | 195,815 CHF | 196,112 CHF | 99.81% | 99.81% |
| 03/09/2026 | 0.17% | 6.63 CHF | 6.64 CHF | 30,000 | 30,000 | 29,605 | 29,605 | 188,329 CHF | 188,627 CHF | 99.60% | 99.60% |
| 02/09/2026 | 0.17% | 6.29 CHF | 6.30 CHF | 30,000 | 30,000 | 29,606 | 29,606 | 181,111 CHF | 181,409 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.17% | 6.17 CHF | 6.18 CHF | 30,000 | 30,000 | 29,625 | 29,625 | 181,209 CHF | 181,507 CHF | 99.93% | 99.93% |
| 31/08/2026 | 0.16% | 6.28 CHF | 6.29 CHF | 30,000 | 30,000 | 29,661 | 29,661 | 190,872 CHF | 191,170 CHF | 99.76% | 99.76% |
| 28/08/2026 | 0.16% | 6.74 CHF | 6.75 CHF | 30,000 | 30,000 | 29,605 | 29,605 | 196,145 CHF | 196,443 CHF | 100.00% | 100.00% |