| 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 | 0.27% | 1.51 CHF | 1.51 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 164,146 CHF | 164,586 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.26% | 1.52 CHF | 1.52 CHF | 110,000 | 110,000 | 110,961 | 110,000 | 168,241 CHF | 167,236 CHF | 99.24% | 99.24% |
| 02/09/2026 | 0.28% | 1.42 CHF | 1.43 CHF | 110,000 | 110,000 | 110,007 | 110,000 | 156,517 CHF | 156,947 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.30% | 1.37 CHF | 1.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 132,786 CHF | 133,186 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.32% | 1.28 CHF | 1.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 124,934 CHF | 125,334 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 1.22 CHF | 1.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 124,368 CHF | 124,768 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.30% | 1.34 CHF | 1.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 132,619 CHF | 133,019 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.32% | 1.27 CHF | 1.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 126,661 CHF | 127,061 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.32% | 1.30 CHF | 1.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 126,767 CHF | 127,167 CHF | 99.97% | 99.97% |
| 24/08/2026 | 0.32% | 1.23 CHF | 1.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 125,104 CHF | 125,504 CHF | 99.98% | 99.98% |