| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0.07% | 15.06 CHF | 15.07 CHF | 54,000 | 54,000 | 35,392 | 35,392 | 530,473 CHF | 530,827 CHF | 99.60% | 99.60% |
| 02/09/2026 | 0.07% | 15.19 CHF | 15.20 CHF | 54,000 | 54,000 | 35,276 | 35,276 | 536,482 CHF | 536,835 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 15.18 CHF | 15.19 CHF | 54,000 | 54,000 | 35,105 | 35,105 | 538,132 CHF | 538,483 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 15.52 CHF | 15.53 CHF | 52,000 | 52,000 | 34,372 | 34,372 | 534,716 CHF | 535,061 CHF | 99.92% | 99.92% |
| 28/08/2026 | 0.06% | 15.89 CHF | 15.90 CHF | 52,000 | 52,000 | 33,229 | 33,229 | 522,342 CHF | 522,675 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.06% | 15.90 CHF | 15.91 CHF | 52,000 | 52,000 | 30,834 | 30,834 | 497,272 CHF | 497,581 CHF | 99.43% | 99.43% |
| 26/08/2026 | 0.06% | 16.11 CHF | 16.12 CHF | 52,000 | 52,000 | 31,237 | 31,237 | 500,428 CHF | 500,740 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.07% | 15.89 CHF | 15.90 CHF | 52,000 | 52,000 | 31,835 | 31,835 | 495,854 CHF | 496,172 CHF | 99.79% | 99.79% |
| 24/08/2026 | 0.07% | 14.98 CHF | 14.99 CHF | 54,000 | 54,000 | 32,589 | 32,589 | 495,384 CHF | 495,711 CHF | 99.84% | 99.84% |
| 21/08/2026 | 0.06% | 15.46 CHF | 15.47 CHF | 54,000 | 54,000 | 30,175 | 30,175 | 469,531 CHF | 469,833 CHF | 99.88% | 99.88% |