| 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 | 0.16% | 5.96 CHF | 5.97 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 454,910 CHF | 303,774 CHF | 99.33% | 99.33% |
| 09/09/2026 | 0.17% | 6.20 CHF | 6.21 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 453,686 CHF | 302,957 CHF | 99.29% | 99.29% |
| 08/09/2026 | 0.17% | 6.06 CHF | 6.07 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 433,329 CHF | 289,386 CHF | 95.68% | 95.68% |
| 07/09/2026 | 0.18% | 5.43 CHF | 5.44 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 415,102 CHF | 277,234 CHF | 91.61% | 91.61% |
| 04/09/2026 | 0.19% | 5.42 CHF | 5.43 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 393,479 CHF | 262,820 CHF | 99.17% | 99.17% |
| 03/09/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 370,205 CHF | 247,304 CHF | 99.42% | 99.42% |
| 02/09/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 363,620 CHF | 242,914 CHF | 98.28% | 98.28% |
| 01/09/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 359,031 CHF | 239,854 CHF | 99.42% | 99.42% |
| 31/08/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 372,818 CHF | 249,045 CHF | 97.23% | 97.23% |
| 28/08/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 374,204 CHF | 249,969 CHF | 99.07% | 99.07% |