| 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 | 0.12% | 8.18 CHF | 8.19 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 123,655 CHF | 123,805 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.12% | 8.11 CHF | 8.12 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 121,686 CHF | 121,836 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.12% | 8.62 CHF | 8.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 129,641 CHF | 129,791 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.11% | 8.86 CHF | 8.87 CHF | 15,000 | 15,000 | 14,994 | 14,994 | 135,954 CHF | 136,104 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.11% | 9.32 CHF | 9.33 CHF | 14,000 | 14,000 | 13,995 | 13,995 | 132,049 CHF | 132,190 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.11% | 9.58 CHF | 9.59 CHF | 14,000 | 14,000 | 14,008 | 14,008 | 132,439 CHF | 132,579 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.11% | 8.99 CHF | 9.00 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 135,828 CHF | 135,978 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.11% | 9.33 CHF | 9.34 CHF | 14,000 | 14,000 | 14,054 | 14,054 | 131,486 CHF | 131,627 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.11% | 9.16 CHF | 9.17 CHF | 15,000 | 15,000 | 14,384 | 14,384 | 134,164 CHF | 134,308 CHF | 99.80% | 100.00% |
| 24/08/2026 | 0.11% | 9.52 CHF | 9.53 CHF | 14,000 | 14,000 | 14,191 | 14,191 | 133,471 CHF | 133,613 CHF | 99.99% | 99.99% |