| 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% | 6.62 CHF | 6.63 CHF | 20,000 | 20,000 | 11,539 | 11,539 | 77,084 CHF | 77,257 CHF | 99.68% | 99.68% |
| 09/09/2026 | 0.25% | 6.86 CHF | 6.87 CHF | 20,000 | 20,000 | 11,689 | 11,689 | 78,693 CHF | 78,866 CHF | 91.89% | 91.89% |
| 08/09/2026 | 0.26% | 6.72 CHF | 6.73 CHF | 20,000 | 20,000 | 11,568 | 11,568 | 74,879 CHF | 75,052 CHF | 98.91% | 98.91% |
| 07/09/2026 | 0.43% | 6.20 CHF | 6.23 CHF | 5,000 | 5,000 | 6,202 | 6,202 | 38,439 CHF | 38,606 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 6.07 CHF | 6.08 CHF | 20,000 | 20,000 | 11,289 | 11,289 | 66,630 CHF | 66,810 CHF | 92.39% | 92.39% |
| 03/09/2026 | 0.30% | 5.61 CHF | 5.62 CHF | 20,000 | 20,000 | 12,216 | 12,216 | 68,140 CHF | 68,324 CHF | 99.68% | 99.68% |
| 02/09/2026 | 0.31% | 5.58 CHF | 5.59 CHF | 25,000 | 25,000 | 12,859 | 12,859 | 70,878 CHF | 71,068 CHF | 99.23% | 99.23% |
| 01/09/2026 | 0.31% | 5.53 CHF | 5.54 CHF | 25,000 | 25,000 | 12,640 | 12,640 | 68,576 CHF | 68,762 CHF | 95.84% | 95.84% |
| 31/08/2026 | 0.30% | 5.59 CHF | 5.60 CHF | 20,000 | 20,000 | 12,078 | 12,078 | 67,875 CHF | 68,056 CHF | 88.30% | 88.30% |
| 28/08/2026 | 0.30% | 5.74 CHF | 5.75 CHF | 20,000 | 20,000 | 11,852 | 11,852 | 67,062 CHF | 67,240 CHF | 99.67% | 99.67% |