| 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 | 0.36% | 2.75 CHF | 2.76 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 410,676 CHF | 206,088 CHF | 99.36% | 99.36% |
| 03/09/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 413,792 CHF | 207,646 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.37% | 2.67 CHF | 2.68 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 400,552 CHF | 201,026 CHF | 99.44% | 99.44% |
| 01/09/2026 | 0.39% | 2.62 CHF | 2.63 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 385,666 CHF | 193,583 CHF | 99.43% | 99.43% |
| 31/08/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 373,468 CHF | 187,484 CHF | 98.42% | 98.42% |
| 28/08/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 372,521 CHF | 187,011 CHF | 99.14% | 99.14% |
| 27/08/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 385,453 CHF | 193,476 CHF | 99.43% | 99.43% |
| 26/08/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 376,451 CHF | 188,976 CHF | 99.41% | 99.41% |
| 25/08/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 376,482 CHF | 188,991 CHF | 99.40% | 99.40% |
| 24/08/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 373,824 CHF | 187,662 CHF | 99.43% | 99.43% |