| 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 | 0.17% | 5.71 CHF | 5.72 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 436,064 CHF | 291,209 CHF | 99.30% | 99.30% |
| 09/09/2026 | 0.17% | 5.95 CHF | 5.96 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 434,932 CHF | 290,455 CHF | 99.29% | 99.29% |
| 08/09/2026 | 0.18% | 5.81 CHF | 5.82 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 414,513 CHF | 276,842 CHF | 95.67% | 95.67% |
| 07/09/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 396,344 CHF | 264,729 CHF | 91.58% | 91.58% |
| 04/09/2026 | 0.20% | 5.17 CHF | 5.18 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 374,717 CHF | 250,311 CHF | 99.17% | 99.17% |
| 03/09/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 351,519 CHF | 234,846 CHF | 98.83% | 98.83% |
| 02/09/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 344,756 CHF | 230,337 CHF | 98.28% | 98.28% |
| 01/09/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 340,266 CHF | 227,344 CHF | 99.40% | 99.40% |
| 31/08/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 354,115 CHF | 236,576 CHF | 97.23% | 97.23% |
| 28/08/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 355,599 CHF | 237,566 CHF | 99.11% | 99.11% |