| 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% | 5.68 CHF | 5.69 CHF | 85,000 | 85,000 | 39,352 | 39,352 | 228,983 CHF | 229,810 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.35% | 5.95 CHF | 5.96 CHF | 85,000 | 85,000 | 40,284 | 40,284 | 233,201 CHF | 234,004 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.33% | 5.89 CHF | 5.91 CHF | 85,000 | 85,000 | 42,987 | 42,987 | 260,484 CHF | 261,314 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.57% | 5.82 CHF | 5.85 CHF | 30,000 | 20,000 | 29,870 | 19,919 | 177,202 CHF | 118,839 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.33% | 6.04 CHF | 6.06 CHF | 85,000 | 85,000 | 43,452 | 43,307 | 260,258 CHF | 260,271 CHF | 99.88% | 99.88% |
| 03/09/2026 | 0.32% | 6.07 CHF | 6.08 CHF | 95,000 | 95,000 | 45,925 | 45,925 | 278,465 CHF | 279,296 CHF | 99.97% | 99.97% |
| 02/09/2026 | 2.43% | 5.98 CHF | 6.00 CHF | 85,000 | 85,000 | 26,780 | 22,062 | 151,873 CHF | 129,211 CHF | 99.90% | 99.90% |
| 01/09/2026 | 0.54% | 4.86 CHF | 4.87 CHF | 80,000 | 80,000 | 39,038 | 38,843 | 171,259 CHF | 171,330 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.50% | 4.20 CHF | 4.22 CHF | 80,000 | 80,000 | 39,059 | 39,052 | 169,546 CHF | 170,333 CHF | 99.88% | 99.88% |
| 28/08/2026 | 0.59% | 4.44 CHF | 4.46 CHF | 80,000 | 80,000 | 39,274 | 39,081 | 164,784 CHF | 164,907 CHF | 99.55% | 99.55% |