| 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 | 0.19% | 5.29 CHF | 5.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,619,960 CHF | 2,624,960 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,532,850 CHF | 2,537,850 CHF | 99.76% | 99.76% |
| 03/09/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,585,350 CHF | 2,590,350 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,536,020 CHF | 2,541,020 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,425,440 CHF | 2,430,440 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 500,000 | 500,000 | 499,444 | 499,444 | 2,360,200 CHF | 2,365,200 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,240,190 CHF | 2,245,190 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,203,580 CHF | 2,208,580 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,138,960 CHF | 2,143,960 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,251,010 CHF | 2,256,010 CHF | 100.00% | 100.00% |