| 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 | 0.21% | 1.87 CHF | 1.88 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 204,566 CHF | 205,006 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.21% | 1.88 CHF | 1.89 CHF | 110,000 | 110,000 | 111,634 | 110,000 | 210,044 CHF | 207,432 CHF | 99.24% | 99.24% |
| 02/09/2026 | 0.22% | 1.79 CHF | 1.80 CHF | 110,000 | 110,000 | 110,006 | 110,000 | 196,827 CHF | 197,256 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.24% | 1.74 CHF | 1.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 169,283 CHF | 169,683 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 1.64 CHF | 1.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 161,353 CHF | 161,753 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.25% | 1.59 CHF | 1.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 160,736 CHF | 161,136 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.24% | 1.70 CHF | 1.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 169,265 CHF | 169,665 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.24% | 1.64 CHF | 1.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 163,324 CHF | 163,724 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.24% | 1.67 CHF | 1.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 163,380 CHF | 163,780 CHF | 99.98% | 99.98% |
| 24/08/2026 | 0.25% | 1.59 CHF | 1.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 161,691 CHF | 162,091 CHF | 99.98% | 99.98% |