| 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% | 5.57 CHF | 5.58 CHF | 70,000 | 70,000 | 39,213 | 39,213 | 225,708 CHF | 226,100 CHF | 93.18% | 93.18% |
| 09/09/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 70,000 | 70,000 | 40,776 | 40,776 | 237,726 CHF | 238,134 CHF | 98.84% | 98.84% |
| 08/09/2026 | 0.17% | 5.84 CHF | 5.85 CHF | 70,000 | 70,000 | 40,597 | 40,597 | 240,328 CHF | 240,734 CHF | 97.62% | 97.62% |
| 07/09/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 106,498 CHF | 106,678 CHF | 98.91% | 98.91% |
| 04/09/2026 | 0.16% | 6.06 CHF | 6.07 CHF | 70,000 | 70,000 | 40,775 | 40,775 | 248,639 CHF | 249,047 CHF | 98.82% | 98.82% |
| 03/09/2026 | 0.16% | 6.03 CHF | 6.04 CHF | 70,000 | 70,000 | 40,777 | 40,777 | 248,198 CHF | 248,606 CHF | 98.78% | 98.78% |
| 02/09/2026 | 0.16% | 6.03 CHF | 6.04 CHF | 70,000 | 70,000 | 40,784 | 40,784 | 247,621 CHF | 248,029 CHF | 98.81% | 98.81% |
| 01/09/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 70,000 | 70,000 | 40,787 | 40,787 | 241,509 CHF | 241,917 CHF | 98.85% | 98.85% |
| 31/08/2026 | 0.17% | 5.81 CHF | 5.82 CHF | 70,000 | 70,000 | 40,550 | 40,550 | 235,166 CHF | 235,571 CHF | 97.43% | 97.43% |
| 28/08/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 70,000 | 70,000 | 40,713 | 40,713 | 240,491 CHF | 240,898 CHF | 96.87% | 96.87% |