| 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 | 0.40% | 2.50 CHF | 2.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 372,281 CHF | 186,891 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 375,600 CHF | 188,550 CHF | 99.40% | 99.40% |
| 02/09/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 361,989 CHF | 181,744 CHF | 99.44% | 99.44% |
| 01/09/2026 | 0.43% | 2.37 CHF | 2.38 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 347,342 CHF | 174,421 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.45% | 2.26 CHF | 2.27 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 335,408 CHF | 168,454 CHF | 98.41% | 98.41% |
| 28/08/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 334,296 CHF | 167,898 CHF | 99.14% | 99.14% |
| 27/08/2026 | 0.43% | 2.32 CHF | 2.33 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 347,251 CHF | 174,376 CHF | 99.43% | 99.43% |
| 26/08/2026 | 0.44% | 2.26 CHF | 2.27 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 338,346 CHF | 169,923 CHF | 99.41% | 99.41% |
| 25/08/2026 | 0.44% | 2.29 CHF | 2.30 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 338,217 CHF | 169,859 CHF | 99.43% | 99.43% |
| 24/08/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 335,611 CHF | 168,555 CHF | 99.45% | 99.45% |