| 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 | 0.30% | 6.56 CHF | 6.58 CHF | 183,300 | 183,300 | 180,779 | 180,779 | 1,187,380 CHF | 1,190,990 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.30% | 6.63 CHF | 6.65 CHF | 179,100 | 179,100 | 180,899 | 180,899 | 1,209,500 CHF | 1,213,110 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 6.74 CHF | 6.76 CHF | 182,100 | 182,100 | 179,699 | 179,699 | 1,195,870 CHF | 1,199,470 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.35% | 6.71 CHF | 6.73 CHF | 178,200 | 178,200 | 163,361 | 163,361 | 1,098,870 CHF | 1,102,420 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 6.73 CHF | 6.75 CHF | 177,600 | 177,600 | 176,519 | 176,519 | 1,191,160 CHF | 1,194,690 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.29% | 6.84 CHF | 6.86 CHF | 175,900 | 175,900 | 179,361 | 179,361 | 1,225,700 CHF | 1,229,290 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.30% | 6.66 CHF | 6.68 CHF | 181,700 | 181,700 | 177,915 | 177,915 | 1,179,170 CHF | 1,182,730 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.29% | 6.74 CHF | 6.76 CHF | 175,400 | 175,400 | 173,717 | 173,717 | 1,185,980 CHF | 1,189,450 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.29% | 6.86 CHF | 6.88 CHF | 172,600 | 172,600 | 170,559 | 170,559 | 1,182,800 CHF | 1,186,210 CHF | 99.76% | 99.76% |
| 28/08/2026 | 0.28% | 6.93 CHF | 6.95 CHF | 169,800 | 169,800 | 171,000 | 171,000 | 1,200,280 CHF | 1,203,700 CHF | 100.00% | 100.00% |