| 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 | 0.21% | 4.84 CHF | 4.85 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,395,050 CHF | 2,400,050 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,307,460 CHF | 2,312,460 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,360,550 CHF | 2,365,550 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,309,680 CHF | 2,314,680 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,200,250 CHF | 2,205,250 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 500,000 | 500,000 | 499,316 | 499,316 | 2,135,210 CHF | 2,140,210 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,016,940 CHF | 2,021,940 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,979,700 CHF | 1,984,700 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.26% | 3.97 CHF | 3.98 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,915,740 CHF | 1,920,740 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,027,810 CHF | 2,032,810 CHF | 100.00% | 100.00% |