| 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% | 6.57 CHF | 6.58 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 500,207 CHF | 333,972 CHF | 99.37% | 99.37% |
| 09/09/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 498,840 CHF | 333,060 CHF | 99.28% | 99.28% |
| 08/09/2026 | 0.16% | 6.66 CHF | 6.67 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 478,598 CHF | 319,566 CHF | 95.68% | 95.68% |
| 07/09/2026 | 0.16% | 6.03 CHF | 6.04 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 460,222 CHF | 307,315 CHF | 91.57% | 91.57% |
| 04/09/2026 | 0.17% | 6.02 CHF | 6.03 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 438,665 CHF | 292,943 CHF | 99.28% | 99.28% |
| 03/09/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 415,303 CHF | 277,369 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 409,012 CHF | 273,174 CHF | 98.23% | 98.23% |
| 01/09/2026 | 0.19% | 5.48 CHF | 5.49 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 404,216 CHF | 269,977 CHF | 99.32% | 99.32% |
| 31/08/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 417,910 CHF | 279,107 CHF | 97.60% | 97.60% |
| 28/08/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 419,076 CHF | 279,884 CHF | 99.07% | 99.07% |