| 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 | 0.38% | 5.30 CHF | 5.32 CHF | 154,100 | 154,100 | 151,041 | 151,041 | 802,104 CHF | 805,125 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.37% | 5.39 CHF | 5.41 CHF | 149,000 | 149,000 | 151,098 | 151,098 | 824,306 CHF | 827,328 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.37% | 5.52 CHF | 5.54 CHF | 152,500 | 152,500 | 149,680 | 149,680 | 810,888 CHF | 813,881 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.42% | 5.49 CHF | 5.51 CHF | 147,800 | 147,800 | 135,385 | 135,385 | 745,412 CHF | 748,360 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.36% | 5.51 CHF | 5.53 CHF | 147,100 | 147,100 | 145,839 | 145,839 | 806,825 CHF | 809,742 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.35% | 5.65 CHF | 5.67 CHF | 145,000 | 145,000 | 149,116 | 149,116 | 840,733 CHF | 843,715 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.37% | 5.42 CHF | 5.44 CHF | 151,900 | 151,900 | 147,336 | 147,336 | 793,612 CHF | 796,559 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.35% | 5.52 CHF | 5.54 CHF | 144,300 | 144,300 | 142,317 | 142,317 | 801,731 CHF | 804,578 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.35% | 5.67 CHF | 5.69 CHF | 141,100 | 141,100 | 138,730 | 138,730 | 800,182 CHF | 802,962 CHF | 99.78% | 99.78% |
| 28/08/2026 | 0.34% | 5.77 CHF | 5.79 CHF | 137,700 | 137,700 | 139,081 | 139,081 | 816,932 CHF | 819,713 CHF | 100.00% | 100.00% |