| 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% | 6.69 CHF | 6.70 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 509,360 CHF | 340,073 CHF | 99.32% | 99.32% |
| 09/09/2026 | 0.15% | 6.92 CHF | 6.93 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 507,924 CHF | 339,116 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.15% | 6.78 CHF | 6.79 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 487,663 CHF | 325,609 CHF | 95.19% | 95.19% |
| 07/09/2026 | 0.16% | 6.15 CHF | 6.16 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 469,395 CHF | 313,430 CHF | 91.58% | 91.58% |
| 04/09/2026 | 0.17% | 6.14 CHF | 6.15 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 447,801 CHF | 299,034 CHF | 99.24% | 99.24% |
| 03/09/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 424,469 CHF | 283,479 CHF | 98.80% | 98.80% |
| 02/09/2026 | 0.18% | 5.66 CHF | 5.67 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 418,156 CHF | 279,271 CHF | 98.29% | 98.29% |
| 01/09/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 413,327 CHF | 276,052 CHF | 99.40% | 99.40% |
| 31/08/2026 | 0.18% | 5.66 CHF | 5.67 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 427,003 CHF | 285,169 CHF | 97.56% | 97.56% |
| 28/08/2026 | 0.18% | 5.81 CHF | 5.82 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 428,117 CHF | 285,911 CHF | 99.08% | 99.08% |