| 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 | 0.07% | 6.11 CHF | 6.12 CHF | 225,000 | 225,000 | 110,305 | 110,305 | 678,554 CHF | 679,000 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.07% | 6.34 CHF | 6.35 CHF | 225,000 | 225,000 | 114,203 | 114,203 | 711,376 CHF | 711,838 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.07% | 6.21 CHF | 6.21 CHF | 250,000 | 250,000 | 124,132 | 124,132 | 742,218 CHF | 742,719 CHF | 99.76% | 99.76% |
| 07/09/2026 | 0.12% | 5.70 CHF | 5.71 CHF | 75,000 | 60,000 | 74,699 | 59,769 | 425,937 CHF | 341,224 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 5.57 CHF | 5.57 CHF | 250,000 | 250,000 | 125,550 | 125,550 | 680,513 CHF | 681,021 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.08% | 5.11 CHF | 5.11 CHF | 250,000 | 250,000 | 126,580 | 126,580 | 642,646 CHF | 643,158 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.08% | 5.08 CHF | 5.09 CHF | 275,000 | 275,000 | 138,503 | 138,503 | 693,835 CHF | 694,394 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.08% | 5.03 CHF | 5.03 CHF | 275,000 | 275,000 | 138,478 | 138,478 | 681,071 CHF | 681,630 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.08% | 5.09 CHF | 5.09 CHF | 275,000 | 275,000 | 138,548 | 138,548 | 709,102 CHF | 709,663 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.08% | 5.23 CHF | 5.24 CHF | 250,000 | 250,000 | 127,055 | 127,055 | 656,943 CHF | 657,458 CHF | 99.54% | 99.54% |