| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 59,000 | 59,000 | 58,803 | 58,803 | 296,545 CHF | 297,134 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 61,000 | 61,000 | 60,321 | 60,321 | 293,680 CHF | 294,284 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 60,000 | 60,000 | 60,329 | 60,329 | 299,953 CHF | 300,557 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 60,000 | 60,000 | 60,100 | 60,100 | 293,030 CHF | 293,632 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 62,000 | 62,000 | 61,685 | 61,685 | 287,135 CHF | 287,753 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 64,000 | 64,000 | 62,747 | 62,747 | 284,258 CHF | 284,886 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 65,000 | 65,000 | 65,106 | 65,106 | 279,024 CHF | 279,675 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 66,000 | 66,000 | 65,759 | 65,759 | 276,858 CHF | 277,516 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.25% | 4.22 CHF | 4.23 CHF | 66,000 | 66,000 | 67,117 | 67,117 | 274,025 CHF | 274,697 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.23% | 4.26 CHF | 4.27 CHF | 66,000 | 66,000 | 64,989 | 64,989 | 279,950 CHF | 280,601 CHF | 99.94% | 99.94% |