| 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 | 0.16% | 6.17 CHF | 6.18 CHF | 101,500 | 101,500 | 98,862 | 98,862 | 609,737 CHF | 610,726 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 97,100 | 97,100 | 99,498 | 99,498 | 631,511 CHF | 632,506 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.16% | 6.36 CHF | 6.37 CHF | 101,100 | 101,100 | 99,243 | 99,243 | 617,541 CHF | 618,533 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.19% | 6.33 CHF | 6.34 CHF | 98,000 | 98,000 | 89,101 | 89,101 | 563,752 CHF | 564,730 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 97,800 | 97,800 | 97,620 | 97,620 | 617,453 CHF | 618,430 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.16% | 6.44 CHF | 6.45 CHF | 97,500 | 97,500 | 100,966 | 100,966 | 643,936 CHF | 644,946 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.16% | 6.14 CHF | 6.15 CHF | 103,300 | 103,300 | 100,360 | 100,360 | 608,386 CHF | 609,390 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 98,500 | 98,500 | 97,302 | 97,302 | 614,324 CHF | 615,297 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.16% | 6.43 CHF | 6.44 CHF | 96,500 | 96,500 | 93,110 | 93,110 | 599,139 CHF | 600,072 CHF | 99.78% | 99.78% |
| 28/08/2026 | 0.15% | 6.48 CHF | 6.49 CHF | 91,300 | 91,300 | 92,080 | 92,080 | 617,724 CHF | 618,645 CHF | 100.00% | 100.00% |