| 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 | 0.24% | 1.69 CHF | 1.69 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 184,012 CHF | 184,452 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.24% | 1.70 CHF | 1.70 CHF | 110,000 | 110,000 | 111,314 | 110,000 | 188,677 CHF | 186,910 CHF | 99.23% | 99.23% |
| 02/09/2026 | 0.25% | 1.60 CHF | 1.61 CHF | 110,000 | 110,000 | 110,010 | 110,000 | 176,235 CHF | 176,659 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.27% | 1.55 CHF | 1.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 150,627 CHF | 151,027 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.28% | 1.45 CHF | 1.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 142,723 CHF | 143,123 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.28% | 1.40 CHF | 1.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 142,130 CHF | 142,530 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.27% | 1.51 CHF | 1.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 150,630 CHF | 151,030 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.28% | 1.45 CHF | 1.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 144,692 CHF | 145,092 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.28% | 1.48 CHF | 1.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 144,772 CHF | 145,172 CHF | 99.99% | 99.99% |
| 24/08/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 143,094 CHF | 143,494 CHF | 99.98% | 99.98% |