| 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 | 0.22% | 4.61 CHF | 4.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 227,235 CHF | 227,735 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 225,033 CHF | 225,533 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 223,020 CHF | 223,520 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 226,950 CHF | 227,450 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 227,769 CHF | 228,269 CHF | 99.49% | 99.49% |
| 27/08/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 225,400 CHF | 225,900 CHF | 99.98% | 99.98% |
| 26/08/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 228,960 CHF | 229,460 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 227,159 CHF | 227,659 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 225,061 CHF | 225,561 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.22% | 4.42 CHF | 4.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 221,976 CHF | 222,476 CHF | 100.00% | 100.00% |