| 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 | 0.10% | 53.15 CHF | 53.20 CHF | 5,000 | 5,000 | 5,318 | 5,318 | 280,094 CHF | 280,360 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 51.15 CHF | 51.20 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 302,969 CHF | 303,259 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.10% | 52.45 CHF | 52.50 CHF | 6,000 | 6,000 | 5,806 | 5,806 | 301,763 CHF | 302,054 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.10% | 51.55 CHF | 51.60 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 303,473 CHF | 303,770 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.02% | 49.02 CHF | 49.03 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 290,387 CHF | 290,447 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.02% | 47.20 CHF | 47.21 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 282,805 CHF | 282,864 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.02% | 45.51 CHF | 45.52 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 268,342 CHF | 268,401 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.02% | 44.60 CHF | 44.61 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 263,907 CHF | 263,967 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.02% | 44.50 CHF | 44.51 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 256,304 CHF | 256,363 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.02% | 44.91 CHF | 44.92 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 269,654 CHF | 269,714 CHF | 99.96% | 99.96% |