| 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 | 0.43% | 5.42 CHF | 5.44 CHF | 150,000 | 150,000 | 129,986 | 129,986 | 728,239 CHF | 731,345 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.42% | 5.64 CHF | 5.67 CHF | 150,000 | 150,000 | 130,465 | 130,465 | 760,077 CHF | 763,280 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.41% | 6.12 CHF | 6.15 CHF | 125,000 | 125,000 | 105,399 | 105,399 | 645,128 CHF | 647,778 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.39% | 6.17 CHF | 6.19 CHF | 125,000 | 125,000 | 105,468 | 105,468 | 658,482 CHF | 661,080 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 6.33 CHF | 6.36 CHF | 125,000 | 125,000 | 105,231 | 105,231 | 690,872 CHF | 693,618 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.40% | 6.45 CHF | 6.48 CHF | 150,000 | 150,000 | 130,036 | 130,036 | 790,896 CHF | 794,040 CHF | 99.56% | 99.56% |
| 02/09/2026 | 0.42% | 6.03 CHF | 6.05 CHF | 150,000 | 150,000 | 129,864 | 129,864 | 749,185 CHF | 752,309 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.43% | 5.87 CHF | 5.89 CHF | 150,000 | 150,000 | 110,655 | 110,655 | 651,469 CHF | 654,233 CHF | 96.47% | 96.47% |
| 31/08/2026 | 0.41% | 6.06 CHF | 6.09 CHF | 125,000 | 125,000 | 105,344 | 105,344 | 652,968 CHF | 655,649 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 6.79 CHF | 6.81 CHF | 125,000 | 125,000 | 105,209 | 105,209 | 688,858 CHF | 691,619 CHF | 99.56% | 99.56% |