| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | 0.23% | 4.25 CHF | 4.26 CHF | 18,300 | 18,300 | 18,301 | 18,301 | 78,699 CHF | 78,882 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 17,500 | 17,500 | 17,417 | 17,417 | 72,909 CHF | 73,083 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.21% | 4.63 CHF | 4.64 CHF | 16,400 | 16,400 | 16,218 | 16,218 | 75,394 CHF | 75,556 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 4.85 CHF | 4.86 CHF | 15,200 | 15,200 | 15,029 | 15,029 | 76,168 CHF | 76,318 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.18% | 5.32 CHF | 5.33 CHF | 14,300 | 14,300 | 14,263 | 14,263 | 77,681 CHF | 77,824 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 15,300 | 15,300 | 15,296 | 15,296 | 83,698 CHF | 83,850 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 15,100 | 15,100 | 14,955 | 14,955 | 76,040 CHF | 76,189 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 14,300 | 14,300 | 14,177 | 14,177 | 76,156 CHF | 76,298 CHF | 99.80% | 100.00% |
| 24/08/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 14,700 | 14,700 | 14,738 | 14,738 | 80,494 CHF | 80,641 CHF | 99.75% | 99.75% |
| 21/08/2026 | 0.20% | 5.27 CHF | 5.28 CHF | 15,800 | 15,800 | 15,999 | 15,999 | 81,451 CHF | 81,611 CHF | 100.00% | 100.00% |