| 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% | 5.85 CHF | 5.86 CHF | 225,000 | 225,000 | 113,111 | 113,111 | 667,122 CHF | 667,580 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 6.09 CHF | 6.09 CHF | 225,000 | 225,000 | 114,164 | 114,164 | 681,852 CHF | 682,316 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.07% | 5.95 CHF | 5.96 CHF | 250,000 | 250,000 | 124,110 | 124,110 | 710,219 CHF | 710,720 CHF | 99.81% | 99.81% |
| 07/09/2026 | 0.13% | 5.44 CHF | 5.45 CHF | 75,000 | 60,000 | 74,699 | 59,768 | 406,771 CHF | 325,888 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 5.31 CHF | 5.31 CHF | 250,000 | 250,000 | 126,432 | 126,432 | 652,819 CHF | 653,331 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.09% | 4.85 CHF | 4.86 CHF | 250,000 | 250,000 | 126,577 | 126,577 | 610,189 CHF | 610,701 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.09% | 4.83 CHF | 4.83 CHF | 275,000 | 275,000 | 138,508 | 138,508 | 658,150 CHF | 658,710 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.09% | 4.77 CHF | 4.78 CHF | 275,000 | 275,000 | 138,467 | 138,467 | 645,480 CHF | 646,040 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.09% | 4.83 CHF | 4.84 CHF | 275,000 | 275,000 | 138,447 | 138,447 | 673,128 CHF | 673,689 CHF | 99.91% | 99.91% |
| 28/08/2026 | 0.08% | 4.98 CHF | 4.98 CHF | 250,000 | 250,000 | 126,960 | 126,960 | 624,097 CHF | 624,611 CHF | 99.54% | 99.54% |