| 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 | 2.00% | 0.19 CHF | 0.19 CHF | 275,000 | 110,000 | 265,584 | 110,000 | 52,595 CHF | 22,302 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.23% | 0.18 CHF | 0.18 CHF | 300,000 | 110,000 | 295,084 | 110,000 | 52,334 CHF | 20,023 CHF | 99.27% | 99.27% |
| 02/09/2026 | 1.43% | 0.27 CHF | 0.28 CHF | 200,000 | 110,000 | 192,363 | 110,000 | 53,319 CHF | 30,960 CHF | 99.97% | 99.97% |
| 01/09/2026 | 1.09% | 0.32 CHF | 0.33 CHF | 170,000 | 100,000 | 144,657 | 100,000 | 52,855 CHF | 37,067 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.90% | 0.42 CHF | 0.42 CHF | 130,000 | 100,000 | 119,894 | 100,000 | 53,055 CHF | 44,696 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.89% | 0.47 CHF | 0.47 CHF | 110,000 | 100,000 | 119,382 | 100,000 | 53,377 CHF | 45,138 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.09% | 0.35 CHF | 0.36 CHF | 150,000 | 100,000 | 145,882 | 100,000 | 53,024 CHF | 36,795 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.94% | 0.42 CHF | 0.42 CHF | 130,000 | 110,000 | 125,860 | 110,000 | 53,352 CHF | 47,100 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.95% | 0.39 CHF | 0.39 CHF | 140,000 | 100,000 | 125,213 | 100,000 | 52,669 CHF | 42,523 CHF | 99.99% | 99.99% |
| 24/08/2026 | 0.91% | 0.46 CHF | 0.46 CHF | 110,000 | 100,000 | 120,834 | 100,000 | 52,843 CHF | 44,187 CHF | 99.98% | 99.98% |