| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 0.55% | 1.05 CHF | 1.05 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 326,388 CHF | 328,188 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.68% | 0.83 CHF | 0.84 CHF | 300,000 | 300,000 | 299,999 | 299,998 | 263,454 CHF | 265,254 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.67% | 0.87 CHF | 0.88 CHF | 300,000 | 300,000 | 299,999 | 299,998 | 267,808 CHF | 269,608 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.58% | 0.98 CHF | 0.99 CHF | 300,000 | 300,000 | 299,999 | 299,999 | 310,913 CHF | 312,713 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.55% | 1.07 CHF | 1.07 CHF | 300,000 | 300,000 | 300,000 | 299,997 | 329,596 CHF | 331,393 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.62% | 1.10 CHF | 1.11 CHF | 300,000 | 300,000 | 299,999 | 300,000 | 292,920 CHF | 294,721 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.71% | 0.86 CHF | 0.86 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 253,822 CHF | 255,622 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.70% | 0.91 CHF | 0.91 CHF | 300,000 | 300,000 | 299,999 | 300,000 | 258,287 CHF | 260,088 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.13% | 0.57 CHF | 0.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 158,171 CHF | 159,971 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.83% | 0.64 CHF | 0.65 CHF | 300,000 | 300,000 | 299,998 | 299,998 | 217,694 CHF | 219,494 CHF | 100.00% | 100.00% |