| 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 | 0.19% | 5.30 CHF | 5.31 CHF | 20,300 | 20,300 | 20,048 | 20,048 | 105,432 CHF | 105,632 CHF | 99.10% | 99.10% |
| 09/09/2026 | 0.18% | 5.36 CHF | 5.37 CHF | 20,600 | 20,600 | 20,722 | 20,722 | 115,145 CHF | 115,352 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.18% | 5.23 CHF | 5.24 CHF | 20,300 | 20,300 | 20,300 | 20,300 | 109,754 CHF | 109,957 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 19,700 | 19,700 | 19,661 | 19,661 | 106,359 CHF | 106,556 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 20,800 | 20,800 | 20,796 | 20,796 | 112,130 CHF | 112,338 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 19,800 | 19,800 | 19,743 | 19,743 | 104,446 CHF | 104,644 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 19,300 | 19,300 | 19,300 | 19,300 | 104,968 CHF | 105,161 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 20,200 | 20,200 | 20,208 | 20,208 | 110,013 CHF | 110,215 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.20% | 5.17 CHF | 5.18 CHF | 20,500 | 20,500 | 20,474 | 20,474 | 103,895 CHF | 104,101 CHF | 99.56% | 99.56% |
| 28/08/2026 | 0.19% | 5.10 CHF | 5.11 CHF | 18,900 | 18,900 | 19,267 | 19,267 | 100,346 CHF | 100,539 CHF | 100.00% | 100.00% |