| 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 | 0.38% | 5.52 CHF | 5.53 CHF | 85,000 | 85,000 | 39,401 | 39,401 | 211,712 CHF | 212,539 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.37% | 5.24 CHF | 5.25 CHF | 85,000 | 85,000 | 40,286 | 40,286 | 215,983 CHF | 216,788 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.39% | 5.27 CHF | 5.29 CHF | 85,000 | 85,000 | 43,030 | 43,030 | 220,392 CHF | 221,221 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.64% | 5.34 CHF | 5.37 CHF | 30,000 | 20,000 | 29,876 | 19,923 | 155,995 CHF | 104,693 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.39% | 5.14 CHF | 5.16 CHF | 85,000 | 85,000 | 43,631 | 43,627 | 226,428 CHF | 227,267 CHF | 99.86% | 99.86% |
| 03/09/2026 | 0.38% | 5.10 CHF | 5.12 CHF | 95,000 | 95,000 | 45,932 | 45,932 | 234,593 CHF | 235,423 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.03% | 5.25 CHF | 5.27 CHF | 85,000 | 85,000 | 25,284 | 22,063 | 138,719 CHF | 120,174 CHF | 99.83% | 99.83% |
| 01/09/2026 | 0.33% | 6.37 CHF | 6.39 CHF | 80,000 | 80,000 | 38,845 | 38,845 | 264,869 CHF | 265,716 CHF | 99.97% | 99.97% |
| 31/08/2026 | 0.32% | 6.99 CHF | 7.01 CHF | 80,000 | 80,000 | 38,958 | 38,951 | 266,643 CHF | 267,392 CHF | 99.90% | 99.90% |
| 28/08/2026 | 0.33% | 6.75 CHF | 6.77 CHF | 80,000 | 80,000 | 39,035 | 39,035 | 271,497 CHF | 272,375 CHF | 100.00% | 100.00% |