| 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% | 5.53 CHF | 5.54 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,741,960 CHF | 2,746,960 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,654,470 CHF | 2,659,470 CHF | 99.71% | 99.71% |
| 03/09/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 500,000 | 500,000 | 499,999 | 500,000 | 2,707,040 CHF | 2,712,040 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,658,450 CHF | 2,663,450 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,547,230 CHF | 2,552,230 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 500,000 | 500,000 | 499,417 | 499,417 | 2,481,310 CHF | 2,486,310 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,361,000 CHF | 2,366,000 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,324,450 CHF | 2,329,450 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,259,710 CHF | 2,264,710 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,371,200 CHF | 2,376,200 CHF | 100.00% | 100.00% |