| 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 | 3.34% | 0.29 CHF | 0.30 CHF | 210,900 | 210,900 | 210,910 | 210,910 | 62,187 CHF | 64,296 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.45% | 0.28 CHF | 0.29 CHF | 197,900 | 197,900 | 196,812 | 196,812 | 56,006 CHF | 57,974 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.02% | 0.32 CHF | 0.33 CHF | 182,000 | 182,000 | 180,543 | 180,543 | 58,952 CHF | 60,758 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.70% | 0.34 CHF | 0.35 CHF | 166,100 | 166,100 | 164,136 | 164,136 | 59,962 CHF | 61,603 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.48% | 0.39 CHF | 0.40 CHF | 154,400 | 154,400 | 154,031 | 154,031 | 61,607 CHF | 63,152 CHF | 99.99% | 99.99% |
| 28/08/2026 | 2.45% | 0.41 CHF | 0.42 CHF | 168,900 | 168,900 | 168,848 | 168,848 | 68,170 CHF | 69,858 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.69% | 0.36 CHF | 0.37 CHF | 163,700 | 163,700 | 162,030 | 162,030 | 59,534 CHF | 61,154 CHF | 100.00% | 100.00% |
| 25/08/2026 | 2.50% | 0.38 CHF | 0.39 CHF | 153,000 | 153,000 | 151,641 | 151,641 | 59,898 CHF | 61,415 CHF | 100.00% | 100.00% |
| 24/08/2026 | 2.45% | 0.41 CHF | 0.42 CHF | 159,700 | 159,700 | 160,141 | 160,141 | 64,632 CHF | 66,234 CHF | 100.00% | 100.00% |
| 21/08/2026 | 2.68% | 0.39 CHF | 0.40 CHF | 175,400 | 175,400 | 176,994 | 176,994 | 65,252 CHF | 67,022 CHF | 100.00% | 100.00% |