| 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 | 1.12% | 0.34 CHF | 0.35 CHF | 160,000 | 110,000 | 150,322 | 110,000 | 53,234 CHF | 39,441 CHF | 99.98% | 99.98% |
| 03/09/2026 | 1.20% | 0.33 CHF | 0.33 CHF | 160,000 | 110,000 | 162,844 | 110,000 | 53,761 CHF | 36,783 CHF | 99.24% | 99.24% |
| 02/09/2026 | 0.92% | 0.43 CHF | 0.43 CHF | 120,000 | 110,000 | 121,358 | 110,000 | 52,388 CHF | 47,947 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.77% | 0.48 CHF | 0.48 CHF | 110,000 | 100,000 | 101,572 | 100,000 | 52,916 CHF | 52,550 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.67% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 59,777 CHF | 60,177 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.66% | 0.63 CHF | 0.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 60,249 CHF | 60,649 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.77% | 0.51 CHF | 0.51 CHF | 100,000 | 100,000 | 100,688 | 100,000 | 52,448 CHF | 52,508 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.69% | 0.58 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 58,151 CHF | 58,551 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.69% | 0.54 CHF | 0.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 57,844 CHF | 58,244 CHF | 99.99% | 99.99% |
| 24/08/2026 | 0.67% | 0.62 CHF | 0.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 59,501 CHF | 59,901 CHF | 99.98% | 99.98% |