| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 38,500 | 38,500 | 38,388 | 38,388 | 79,273 CHF | 79,657 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 37,500 | 37,500 | 37,393 | 37,393 | 75,357 CHF | 75,731 CHF | 99.83% | 99.83% |
| 01/09/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 35,800 | 35,800 | 35,871 | 35,871 | 72,368 CHF | 72,726 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.44% | 2.21 CHF | 2.22 CHF | 34,600 | 34,600 | 34,370 | 34,370 | 77,277 CHF | 77,621 CHF | 99.57% | 99.57% |
| 28/08/2026 | 0.87% | 2.20 CHF | 2.21 CHF | 35,400 | 35,400 | 35,164 | 35,164 | 78,661 CHF | 79,349 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.92% | 2.17 CHF | 2.19 CHF | 34,700 | 34,700 | 34,591 | 34,591 | 75,088 CHF | 75,780 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.89% | 2.24 CHF | 2.26 CHF | 35,700 | 35,700 | 35,835 | 35,835 | 79,856 CHF | 80,572 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.95% | 2.11 CHF | 2.13 CHF | 38,100 | 38,100 | 38,035 | 38,035 | 79,703 CHF | 80,464 CHF | 99.87% | 99.87% |
| 24/08/2026 | 1.02% | 2.00 CHF | 2.02 CHF | 39,600 | 39,600 | 39,741 | 39,741 | 77,906 CHF | 78,701 CHF | 99.80% | 99.80% |
| 21/08/2026 | 1.05% | 1.94 CHF | 1.96 CHF | 41,000 | 41,000 | 41,250 | 41,250 | 78,261 CHF | 79,086 CHF | 100.00% | 100.00% |