| 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 | 0.34% | 5.73 CHF | 5.75 CHF | 11,000 | 11,000 | 10,955 | 10,955 | 64,076 CHF | 64,295 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.34% | 5.85 CHF | 5.87 CHF | 10,700 | 10,700 | 10,656 | 10,656 | 62,024 CHF | 62,237 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.33% | 6.04 CHF | 6.06 CHF | 11,400 | 11,400 | 11,353 | 11,353 | 68,770 CHF | 68,997 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.36% | 5.55 CHF | 5.57 CHF | 11,200 | 11,200 | 11,135 | 11,135 | 62,084 CHF | 62,307 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.35% | 5.88 CHF | 5.90 CHF | 12,800 | 12,800 | 12,747 | 12,747 | 73,585 CHF | 73,840 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.46% | 4.88 CHF | 4.90 CHF | 14,100 | 14,100 | 15,155 | 15,155 | 66,316 CHF | 66,619 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.44% | 4.39 CHF | 4.41 CHF | 13,000 | 13,000 | 12,864 | 12,864 | 58,135 CHF | 58,392 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.39% | 5.14 CHF | 5.16 CHF | 11,600 | 11,600 | 11,552 | 11,552 | 58,838 CHF | 59,069 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.36% | 5.56 CHF | 5.58 CHF | 11,400 | 11,400 | 11,333 | 11,333 | 62,623 CHF | 62,850 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.38% | 5.62 CHF | 5.64 CHF | 12,600 | 12,600 | 12,548 | 12,548 | 66,427 CHF | 66,678 CHF | 100.00% | 100.00% |