| 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 | 2.10% | 0.18 CHF | 0.18 CHF | 300,000 | 110,000 | 278,910 | 110,000 | 52,601 CHF | 21,276 CHF | 99.97% | 99.97% |
| 03/09/2026 | 2.40% | 0.16 CHF | 0.17 CHF | 325,000 | 110,000 | 319,588 | 110,000 | 52,649 CHF | 18,645 CHF | 99.29% | 99.29% |
| 02/09/2026 | 1.49% | 0.26 CHF | 0.27 CHF | 200,000 | 110,000 | 199,510 | 110,000 | 53,099 CHF | 29,746 CHF | 99.97% | 99.97% |
| 01/09/2026 | 1.12% | 0.31 CHF | 0.32 CHF | 170,000 | 100,000 | 150,416 | 100,000 | 53,466 CHF | 36,058 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.92% | 0.41 CHF | 0.41 CHF | 130,000 | 100,000 | 122,076 | 100,000 | 52,819 CHF | 43,719 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.91% | 0.46 CHF | 0.47 CHF | 110,000 | 100,000 | 120,685 | 100,000 | 52,837 CHF | 44,212 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.12% | 0.35 CHF | 0.35 CHF | 150,000 | 100,000 | 149,266 | 100,000 | 53,146 CHF | 36,057 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.96% | 0.41 CHF | 0.42 CHF | 130,000 | 100,000 | 127,946 | 100,000 | 53,319 CHF | 42,097 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.96% | 0.38 CHF | 0.38 CHF | 140,000 | 100,000 | 127,897 | 100,000 | 52,904 CHF | 41,820 CHF | 99.97% | 99.97% |
| 24/08/2026 | 0.93% | 0.45 CHF | 0.46 CHF | 120,000 | 100,000 | 123,266 | 100,000 | 53,057 CHF | 43,490 CHF | 100.00% | 100.00% |