| 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 | 0.35% | 5.90 CHF | 5.92 CHF | 85,000 | 85,000 | 39,394 | 39,394 | 226,829 CHF | 227,649 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.35% | 5.62 CHF | 5.64 CHF | 85,000 | 85,000 | 40,271 | 40,271 | 231,349 CHF | 232,157 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.36% | 5.64 CHF | 5.66 CHF | 85,000 | 85,000 | 43,032 | 43,032 | 236,950 CHF | 237,777 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.61% | 5.72 CHF | 5.75 CHF | 30,000 | 20,000 | 29,877 | 19,923 | 167,423 CHF | 112,322 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.35% | 5.53 CHF | 5.54 CHF | 85,000 | 85,000 | 43,267 | 43,259 | 241,163 CHF | 241,958 CHF | 99.87% | 99.87% |
| 03/09/2026 | 0.35% | 5.48 CHF | 5.50 CHF | 95,000 | 95,000 | 45,922 | 45,922 | 252,163 CHF | 252,988 CHF | 99.97% | 99.97% |
| 02/09/2026 | 1.91% | 5.64 CHF | 5.66 CHF | 85,000 | 85,000 | 24,827 | 22,108 | 145,497 CHF | 128,913 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.31% | 6.75 CHF | 6.77 CHF | 80,000 | 80,000 | 38,839 | 38,839 | 279,565 CHF | 280,413 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.31% | 7.37 CHF | 7.39 CHF | 80,000 | 80,000 | 39,001 | 39,001 | 281,718 CHF | 282,529 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 7.13 CHF | 7.15 CHF | 80,000 | 80,000 | 39,035 | 39,035 | 286,167 CHF | 287,051 CHF | 100.00% | 100.00% |