| 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 | 0.31% | 6.68 CHF | 6.70 CHF | 10,200 | 10,200 | 10,158 | 10,158 | 65,854 CHF | 66,057 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.31% | 6.87 CHF | 6.89 CHF | 12,300 | 12,300 | 12,249 | 12,249 | 78,558 CHF | 78,803 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.37% | 5.64 CHF | 5.66 CHF | 13,000 | 13,000 | 12,946 | 12,946 | 70,622 CHF | 70,881 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.36% | 5.32 CHF | 5.34 CHF | 12,000 | 12,000 | 11,929 | 11,929 | 66,012 CHF | 66,251 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.34% | 5.70 CHF | 5.72 CHF | 10,800 | 10,800 | 10,756 | 10,756 | 62,498 CHF | 62,713 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.27% | 6.48 CHF | 6.50 CHF | 9,200 | 9,200 | 9,799 | 9,799 | 73,440 CHF | 73,636 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.27% | 7.70 CHF | 7.72 CHF | 11,200 | 11,200 | 10,262 | 10,262 | 75,428 CHF | 75,633 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.28% | 6.78 CHF | 6.80 CHF | 10,800 | 10,800 | 11,039 | 11,039 | 78,538 CHF | 78,759 CHF | 99.39% | 99.39% |
| 31/08/2026 | 0.29% | 6.67 CHF | 6.69 CHF | 10,200 | 10,200 | 10,138 | 10,138 | 69,062 CHF | 69,265 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.27% | 6.53 CHF | 6.55 CHF | 7,600 | 7,600 | 7,972 | 7,972 | 60,041 CHF | 60,200 CHF | 100.00% | 100.00% |