| 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 | 0.20% | 5.08 CHF | 5.09 CHF | 75,000 | 75,000 | 74,653 | 74,653 | 380,338 CHF | 381,086 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75,000 | 75,000 | 74,699 | 74,699 | 376,564 CHF | 377,312 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 74,474 | 74,474 | 368,898 CHF | 369,646 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 75,000 | 75,000 | 74,698 | 74,698 | 368,268 CHF | 369,017 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 369,805 CHF | 370,555 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 4.94 CHF | 4.95 CHF | 75,000 | 75,000 | 73,454 | 73,454 | 362,046 CHF | 362,796 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 75,000 | 75,000 | 74,943 | 74,943 | 367,790 CHF | 368,540 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 75,000 | 75,000 | 74,834 | 74,834 | 374,672 CHF | 375,421 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 75,000 | 75,000 | 74,473 | 74,473 | 366,806 CHF | 367,553 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 75,000 | 75,000 | 73,351 | 73,351 | 353,748 CHF | 354,490 CHF | 100.00% | 100.00% |