| 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% | 5.14 CHF | 5.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,023,920 CHF | 1,025,920 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 993,351 CHF | 995,351 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,005,130 CHF | 1,007,130 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 996,132 CHF | 998,132 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 951,715 CHF | 953,715 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 926,724 CHF | 928,724 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 877,736 CHF | 879,736 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 862,995 CHF | 864,995 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.24% | 4.33 CHF | 4.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 837,186 CHF | 839,186 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 881,970 CHF | 883,970 CHF | 100.00% | 100.00% |