| 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 | 0.36% | 5.51 CHF | 5.52 CHF | 85,000 | 85,000 | 40,149 | 40,149 | 226,775 CHF | 227,621 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.36% | 5.78 CHF | 5.79 CHF | 85,000 | 85,000 | 40,272 | 40,272 | 226,325 CHF | 227,125 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.34% | 5.72 CHF | 5.74 CHF | 85,000 | 85,000 | 42,997 | 42,997 | 253,221 CHF | 254,053 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.58% | 5.65 CHF | 5.68 CHF | 30,000 | 20,000 | 29,878 | 19,924 | 172,164 CHF | 115,479 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.34% | 5.87 CHF | 5.89 CHF | 85,000 | 85,000 | 43,671 | 43,664 | 254,186 CHF | 255,000 CHF | 99.92% | 99.92% |
| 03/09/2026 | 0.33% | 5.90 CHF | 5.91 CHF | 95,000 | 95,000 | 45,935 | 45,935 | 270,713 CHF | 271,542 CHF | 99.98% | 99.98% |
| 02/09/2026 | 2.50% | 5.81 CHF | 5.83 CHF | 85,000 | 85,000 | 27,091 | 22,054 | 148,925 CHF | 125,440 CHF | 99.93% | 99.93% |
| 01/09/2026 | 0.55% | 4.70 CHF | 4.72 CHF | 80,000 | 80,000 | 39,133 | 38,931 | 165,730 CHF | 165,788 CHF | 99.93% | 99.93% |
| 31/08/2026 | 0.52% | 4.05 CHF | 4.07 CHF | 80,000 | 80,000 | 39,052 | 39,049 | 163,652 CHF | 164,452 CHF | 99.88% | 99.88% |
| 28/08/2026 | 0.59% | 4.29 CHF | 4.31 CHF | 85,000 | 85,000 | 40,459 | 40,266 | 164,603 CHF | 164,769 CHF | 99.55% | 99.55% |