| 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% | 6.06 CHF | 6.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,490 CHF | 31,540 CHF | 98.31% | 98.31% |
| 09/09/2026 | 0.15% | 6.47 CHF | 6.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,670 CHF | 32,720 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,633 CHF | 32,683 CHF | 99.53% | 99.53% |
| 07/09/2026 | 0.15% | 6.78 CHF | 6.79 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,918 CHF | 32,968 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.16% | 6.39 CHF | 6.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,432 CHF | 30,482 CHF | 92.35% | 92.35% |
| 03/09/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,945 CHF | 26,995 CHF | 99.57% | 99.57% |
| 02/09/2026 | 0.20% | 5.17 CHF | 5.18 CHF | 7,500 | 7,500 | 6,673 | 6,673 | 33,607 CHF | 33,674 CHF | 99.49% | 99.49% |
| 01/09/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,567 CHF | 26,617 CHF | 90.10% | 90.10% |
| 31/08/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,348 CHF | 28,398 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.16% | 5.82 CHF | 5.83 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,550 CHF | 30,600 CHF | 90.45% | 90.45% |