| 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% | 4.96 CHF | 4.97 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,455,560 CHF | 2,460,560 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,368,030 CHF | 2,373,030 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,421,120 CHF | 2,426,120 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 500,000 | 500,000 | 500,000 | 499,999 | 2,365,750 CHF | 2,370,740 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,260,840 CHF | 2,265,840 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 500,000 | 500,000 | 499,350 | 499,350 | 2,195,620 CHF | 2,200,620 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,077,050 CHF | 2,082,050 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,039,860 CHF | 2,044,860 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,975,390 CHF | 1,980,390 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,087,760 CHF | 2,092,760 CHF | 100.00% | 100.00% |