| 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 | 0.23% | 1.74 CHF | 1.74 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 189,836 CHF | 190,276 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.23% | 1.75 CHF | 1.75 CHF | 110,000 | 110,000 | 110,938 | 110,000 | 194,081 CHF | 192,893 CHF | 99.23% | 99.23% |
| 02/09/2026 | 0.24% | 1.66 CHF | 1.66 CHF | 110,000 | 110,000 | 110,007 | 110,000 | 182,272 CHF | 182,700 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.26% | 1.61 CHF | 1.61 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 156,112 CHF | 156,512 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 1.51 CHF | 1.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 148,223 CHF | 148,623 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.27% | 1.46 CHF | 1.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 147,625 CHF | 148,025 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.26% | 1.57 CHF | 1.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 155,913 CHF | 156,313 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.27% | 1.51 CHF | 1.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 149,956 CHF | 150,356 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.27% | 1.54 CHF | 1.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 150,028 CHF | 150,428 CHF | 99.97% | 99.97% |
| 24/08/2026 | 0.27% | 1.46 CHF | 1.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 148,353 CHF | 148,753 CHF | 99.94% | 99.94% |