| 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 | 4.67% | 0.11 CHF | 0.11 CHF | 730,000 | 730,000 | 730,043 | 730,043 | 76,297 CHF | 79,947 CHF | 100.00% | 100.00% |
| 03/09/2026 | 4.83% | 0.10 CHF | 0.11 CHF | 698,800 | 698,800 | 694,910 | 694,910 | 70,228 CHF | 73,702 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.30% | 0.12 CHF | 0.12 CHF | 652,100 | 652,100 | 646,692 | 646,692 | 73,679 CHF | 76,913 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.95% | 0.12 CHF | 0.13 CHF | 607,000 | 607,000 | 599,823 | 599,823 | 74,548 CHF | 77,547 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.69% | 0.13 CHF | 0.14 CHF | 570,800 | 570,800 | 569,283 | 569,283 | 76,110 CHF | 78,965 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.65% | 0.14 CHF | 0.14 CHF | 610,800 | 610,800 | 610,622 | 610,622 | 82,128 CHF | 85,181 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.95% | 0.13 CHF | 0.13 CHF | 601,100 | 601,100 | 595,072 | 595,072 | 73,892 CHF | 76,867 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.74% | 0.13 CHF | 0.14 CHF | 596,200 | 596,200 | 596,654 | 596,654 | 78,217 CHF | 81,200 CHF | 100.00% | 100.00% |
| 25/08/2026 | 3.73% | 0.13 CHF | 0.13 CHF | 569,800 | 569,800 | 564,862 | 564,862 | 74,322 CHF | 77,146 CHF | 100.00% | 100.00% |
| 24/08/2026 | 3.67% | 0.14 CHF | 0.14 CHF | 586,500 | 586,500 | 588,104 | 588,104 | 78,621 CHF | 81,562 CHF | 99.75% | 99.75% |