| 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 | 0.17% | 6.07 CHF | 6.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,009,480 CHF | 3,014,480 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,922,070 CHF | 2,927,070 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.17% | 5.99 CHF | 6.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,974,240 CHF | 2,979,240 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,927,940 CHF | 2,932,940 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,815,040 CHF | 2,820,040 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 500,000 | 500,000 | 499,441 | 499,441 | 2,748,480 CHF | 2,753,480 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,626,980 CHF | 2,631,980 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,590,280 CHF | 2,595,280 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.20% | 5.19 CHF | 5.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,525,570 CHF | 2,530,570 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,636,520 CHF | 2,641,520 CHF | 100.00% | 100.00% |