| 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 | 0.76% | 0.35 CHF | 0.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 18,391 CHF | 18,531 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.81% | 0.34 CHF | 0.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 17,148 CHF | 17,289 CHF | 99.89% | 99.89% |
| 02/09/2026 | 0.63% | 0.44 CHF | 0.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 22,180 CHF | 22,319 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.53% | 0.49 CHF | 0.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 26,628 CHF | 26,769 CHF | 93.88% | 93.88% |
| 31/08/2026 | 0.46% | 0.58 CHF | 0.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 30,379 CHF | 30,519 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.45% | 0.64 CHF | 0.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 30,673 CHF | 30,812 CHF | 99.97% | 99.97% |
| 27/08/2026 | 0.52% | 0.52 CHF | 0.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 26,608 CHF | 26,748 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.47% | 0.59 CHF | 0.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 29,593 CHF | 29,733 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.47% | 0.55 CHF | 0.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 29,435 CHF | 29,575 CHF | 100.00% | 100.00% |
| 24/08/2026 | 1.07% | 0.63 CHF | 0.63 CHF | 50,000 | 50,000 | 41,535 | 41,535 | 25,241 CHF | 25,428 CHF | 99.36% | 99.36% |