| 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 | 0.18% | 5.60 CHF | 5.61 CHF | 59,000 | 59,000 | 58,812 | 58,812 | 326,791 CHF | 327,379 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 61,000 | 61,000 | 60,328 | 60,328 | 324,670 CHF | 325,274 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 60,000 | 60,000 | 60,344 | 60,344 | 330,957 CHF | 331,561 CHF | 99.95% | 99.95% |
| 02/09/2026 | 0.19% | 5.44 CHF | 5.45 CHF | 60,000 | 60,000 | 60,120 | 60,120 | 324,154 CHF | 324,756 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 5.19 CHF | 5.20 CHF | 62,000 | 62,000 | 61,668 | 61,668 | 318,727 CHF | 319,344 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 64,000 | 64,000 | 62,736 | 62,736 | 316,364 CHF | 316,992 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 65,000 | 65,000 | 65,105 | 65,105 | 312,201 CHF | 312,853 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 66,000 | 66,000 | 65,753 | 65,751 | 310,374 CHF | 311,024 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.22% | 4.73 CHF | 4.74 CHF | 66,000 | 66,000 | 67,117 | 67,117 | 308,233 CHF | 308,905 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 66,000 | 66,000 | 64,991 | 64,991 | 313,018 CHF | 313,669 CHF | 99.97% | 99.97% |