| 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 | 0.96% | 0.41 CHF | 0.41 CHF | 130,000 | 110,000 | 127,212 | 110,000 | 52,918 CHF | 46,241 CHF | 99.98% | 99.98% |
| 03/09/2026 | 1.01% | 0.39 CHF | 0.40 CHF | 140,000 | 110,000 | 136,592 | 110,000 | 53,790 CHF | 43,771 CHF | 99.26% | 99.26% |
| 02/09/2026 | 0.80% | 0.49 CHF | 0.50 CHF | 110,000 | 110,000 | 110,005 | 110,000 | 54,519 CHF | 54,957 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.68% | 0.54 CHF | 0.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 58,480 CHF | 58,880 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.60% | 0.64 CHF | 0.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 66,100 CHF | 66,500 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.60% | 0.69 CHF | 0.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 66,551 CHF | 66,951 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.69% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 58,207 CHF | 58,607 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.62% | 0.64 CHF | 0.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 64,223 CHF | 64,623 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.62% | 0.60 CHF | 0.61 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 63,901 CHF | 64,301 CHF | 99.97% | 99.97% |
| 24/08/2026 | 0.61% | 0.68 CHF | 0.68 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 65,547 CHF | 65,947 CHF | 99.95% | 99.95% |