| 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 | 0.38% | 2.64 CHF | 2.65 CHF | 30,600 | 30,600 | 30,601 | 30,601 | 79,580 CHF | 79,886 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 33,900 | 33,900 | 33,691 | 33,691 | 89,408 CHF | 89,745 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.41% | 2.44 CHF | 2.45 CHF | 35,200 | 35,200 | 34,957 | 34,957 | 84,941 CHF | 85,291 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.45% | 2.32 CHF | 2.33 CHF | 38,000 | 38,000 | 37,571 | 37,571 | 83,693 CHF | 84,069 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.48% | 2.12 CHF | 2.13 CHF | 38,900 | 38,900 | 38,874 | 38,874 | 80,529 CHF | 80,918 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.48% | 2.01 CHF | 2.02 CHF | 34,400 | 34,400 | 34,389 | 34,389 | 70,859 CHF | 71,203 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.44% | 2.26 CHF | 2.27 CHF | 37,900 | 37,900 | 37,537 | 37,537 | 84,243 CHF | 84,619 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.47% | 2.14 CHF | 2.15 CHF | 35,600 | 35,600 | 35,627 | 35,627 | 75,657 CHF | 76,013 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.47% | 2.20 CHF | 2.21 CHF | 39,600 | 39,600 | 39,229 | 39,229 | 83,658 CHF | 84,051 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.47% | 2.06 CHF | 2.07 CHF | 36,100 | 36,100 | 36,214 | 36,214 | 76,192 CHF | 76,554 CHF | 99.75% | 99.75% |