| 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% | 6.39 CHF | 6.40 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 487,087 CHF | 325,225 CHF | 99.36% | 99.36% |
| 09/09/2026 | 0.15% | 6.63 CHF | 6.64 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 485,766 CHF | 324,344 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.16% | 6.49 CHF | 6.50 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 465,504 CHF | 310,836 CHF | 95.67% | 95.67% |
| 07/09/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 447,255 CHF | 298,670 CHF | 91.58% | 91.58% |
| 04/09/2026 | 0.18% | 5.84 CHF | 5.85 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 425,602 CHF | 284,234 CHF | 99.17% | 99.17% |
| 03/09/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 402,259 CHF | 268,673 CHF | 99.37% | 99.37% |
| 02/09/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 395,908 CHF | 264,438 CHF | 98.30% | 98.30% |
| 01/09/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 391,151 CHF | 261,267 CHF | 99.42% | 99.42% |
| 31/08/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 404,876 CHF | 270,417 CHF | 97.47% | 97.47% |
| 28/08/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 406,096 CHF | 271,231 CHF | 99.12% | 99.12% |