| 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 | 0.18% | 5.53 CHF | 5.54 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 422,750 CHF | 282,333 CHF | 99.35% | 99.35% |
| 09/09/2026 | 0.18% | 5.77 CHF | 5.78 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 421,628 CHF | 281,585 CHF | 99.28% | 99.28% |
| 08/09/2026 | 0.19% | 5.63 CHF | 5.64 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 401,218 CHF | 267,978 CHF | 95.67% | 95.67% |
| 07/09/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 383,132 CHF | 255,921 CHF | 91.58% | 91.58% |
| 04/09/2026 | 0.21% | 4.99 CHF | 5.00 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 361,452 CHF | 241,468 CHF | 99.31% | 99.31% |
| 03/09/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 338,183 CHF | 225,956 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 331,427 CHF | 221,451 CHF | 98.28% | 98.28% |
| 01/09/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 327,034 CHF | 218,522 CHF | 99.40% | 99.40% |
| 31/08/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 340,908 CHF | 227,772 CHF | 97.58% | 97.58% |
| 28/08/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 342,407 CHF | 228,772 CHF | 99.09% | 99.09% |