| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 0.15% | 6.85 CHF | 6.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,399,970 CHF | 3,404,970 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.15% | 6.64 CHF | 6.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,312,810 CHF | 3,317,810 CHF | 99.76% | 99.76% |
| 03/09/2026 | 0.15% | 6.77 CHF | 6.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,364,590 CHF | 3,369,590 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.15% | 6.69 CHF | 6.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,320,540 CHF | 3,325,540 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.16% | 6.43 CHF | 6.44 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,205,660 CHF | 3,210,660 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 500,000 | 500,000 | 499,443 | 499,443 | 3,138,260 CHF | 3,143,260 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.17% | 6.08 CHF | 6.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,015,060 CHF | 3,020,060 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,978,420 CHF | 2,983,420 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,913,000 CHF | 2,918,000 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.17% | 6.00 CHF | 6.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,023,740 CHF | 3,028,740 CHF | 100.00% | 100.00% |