| 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 | 0.14% | 7.29 CHF | 7.30 CHF | 218,400 | 218,400 | 216,059 | 216,059 | 1,577,930 CHF | 1,580,090 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.14% | 7.36 CHF | 7.37 CHF | 214,600 | 214,600 | 216,219 | 216,219 | 1,600,280 CHF | 1,602,440 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.14% | 7.45 CHF | 7.46 CHF | 217,300 | 217,300 | 215,079 | 215,079 | 1,586,260 CHF | 1,588,410 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.16% | 7.42 CHF | 7.43 CHF | 213,700 | 213,700 | 195,977 | 195,977 | 1,456,930 CHF | 1,459,060 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.13% | 7.44 CHF | 7.45 CHF | 213,200 | 213,200 | 212,179 | 212,179 | 1,581,280 CHF | 1,583,400 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.13% | 7.53 CHF | 7.54 CHF | 211,500 | 211,500 | 214,723 | 214,723 | 1,615,340 CHF | 1,617,490 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.14% | 7.38 CHF | 7.39 CHF | 217,000 | 217,000 | 213,456 | 213,456 | 1,569,320 CHF | 1,571,460 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.13% | 7.44 CHF | 7.45 CHF | 211,100 | 211,100 | 209,537 | 209,537 | 1,575,000 CHF | 1,577,090 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.13% | 7.54 CHF | 7.55 CHF | 208,500 | 208,500 | 206,517 | 206,517 | 1,570,530 CHF | 1,572,600 CHF | 99.80% | 99.80% |
| 28/08/2026 | 0.13% | 7.60 CHF | 7.61 CHF | 205,900 | 205,900 | 207,040 | 207,040 | 1,588,820 CHF | 1,590,890 CHF | 100.00% | 100.00% |