| 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 | 0.34% | 5.90 CHF | 5.92 CHF | 164,500 | 164,500 | 161,739 | 161,739 | 955,717 CHF | 958,952 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.33% | 5.98 CHF | 6.00 CHF | 159,900 | 159,900 | 161,818 | 161,818 | 977,789 CHF | 981,025 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.33% | 6.10 CHF | 6.12 CHF | 163,100 | 163,100 | 160,519 | 160,519 | 964,314 CHF | 967,525 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.38% | 6.08 CHF | 6.10 CHF | 158,800 | 158,800 | 145,538 | 145,538 | 886,122 CHF | 889,291 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.33% | 6.09 CHF | 6.11 CHF | 158,200 | 158,200 | 157,059 | 157,059 | 960,099 CHF | 963,241 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.32% | 6.22 CHF | 6.24 CHF | 156,300 | 156,300 | 160,060 | 160,060 | 994,010 CHF | 997,212 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.33% | 6.01 CHF | 6.03 CHF | 162,600 | 162,600 | 158,455 | 158,455 | 947,182 CHF | 950,351 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.32% | 6.10 CHF | 6.12 CHF | 155,700 | 155,700 | 153,897 | 153,897 | 954,808 CHF | 957,886 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.32% | 6.24 CHF | 6.26 CHF | 152,700 | 152,700 | 150,573 | 150,573 | 952,698 CHF | 955,715 CHF | 99.78% | 99.78% |
| 28/08/2026 | 0.31% | 6.33 CHF | 6.35 CHF | 149,600 | 149,600 | 150,920 | 150,920 | 969,419 CHF | 972,437 CHF | 100.00% | 100.00% |