| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 332,024 CHF | 166,762 CHF | 99.35% | 99.35% |
| 03/09/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 335,343 CHF | 168,422 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.47% | 2.15 CHF | 2.16 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 321,627 CHF | 161,564 CHF | 99.43% | 99.43% |
| 01/09/2026 | 0.49% | 2.10 CHF | 2.11 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 307,066 CHF | 154,283 CHF | 99.45% | 99.45% |
| 31/08/2026 | 0.51% | 1.99 CHF | 2.00 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 295,144 CHF | 148,322 CHF | 98.41% | 98.41% |
| 28/08/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 294,200 CHF | 147,850 CHF | 99.13% | 99.13% |
| 27/08/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 307,074 CHF | 154,287 CHF | 99.44% | 99.44% |
| 26/08/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 298,155 CHF | 149,828 CHF | 99.40% | 99.40% |
| 25/08/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 298,114 CHF | 149,807 CHF | 99.42% | 99.42% |
| 24/08/2026 | 0.51% | 1.95 CHF | 1.96 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 295,553 CHF | 148,526 CHF | 99.45% | 99.45% |