| 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% | 7.04 CHF | 7.05 CHF | 117,500 | 117,500 | 115,162 | 115,162 | 810,167 CHF | 811,319 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.14% | 7.09 CHF | 7.10 CHF | 113,600 | 113,600 | 115,758 | 115,758 | 831,869 CHF | 833,027 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.14% | 7.20 CHF | 7.21 CHF | 117,300 | 117,300 | 115,622 | 115,622 | 818,546 CHF | 819,703 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.16% | 7.17 CHF | 7.18 CHF | 114,500 | 114,500 | 104,133 | 104,133 | 746,574 CHF | 747,717 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.14% | 7.16 CHF | 7.17 CHF | 114,300 | 114,300 | 114,120 | 114,120 | 817,847 CHF | 818,988 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.14% | 7.26 CHF | 7.27 CHF | 114,000 | 114,000 | 117,167 | 117,167 | 844,995 CHF | 846,167 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.14% | 7.01 CHF | 7.02 CHF | 119,300 | 119,300 | 116,660 | 116,660 | 809,657 CHF | 810,823 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.14% | 7.08 CHF | 7.09 CHF | 114,900 | 114,900 | 113,882 | 113,882 | 814,703 CHF | 815,841 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.14% | 7.26 CHF | 7.27 CHF | 113,200 | 113,200 | 110,073 | 110,073 | 798,836 CHF | 799,939 CHF | 99.75% | 99.75% |
| 28/08/2026 | 0.13% | 7.30 CHF | 7.31 CHF | 108,400 | 108,400 | 109,120 | 109,120 | 816,874 CHF | 817,965 CHF | 100.00% | 100.00% |