| 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 | 0.20% | 1.97 CHF | 1.98 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 215,494 CHF | 215,934 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 1.98 CHF | 1.99 CHF | 110,000 | 110,000 | 110,978 | 110,000 | 219,995 CHF | 218,509 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.21% | 1.89 CHF | 1.90 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 207,973 CHF | 208,413 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.22% | 1.84 CHF | 1.85 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 179,410 CHF | 179,810 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.23% | 1.74 CHF | 1.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 171,473 CHF | 171,873 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.23% | 1.69 CHF | 1.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 170,852 CHF | 171,252 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.22% | 1.80 CHF | 1.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 179,170 CHF | 179,570 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.23% | 1.74 CHF | 1.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 173,221 CHF | 173,621 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.23% | 1.77 CHF | 1.77 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 173,252 CHF | 173,652 CHF | 99.99% | 99.99% |
| 24/08/2026 | 0.23% | 1.69 CHF | 1.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 171,566 CHF | 171,966 CHF | 99.98% | 99.98% |