| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 59,000 | 59,000 | 58,806 | 58,806 | 253,733 CHF | 254,322 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 61,000 | 61,000 | 60,325 | 60,325 | 249,757 CHF | 250,361 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 60,000 | 60,000 | 60,351 | 60,351 | 256,144 CHF | 256,748 CHF | 99.91% | 99.91% |
| 02/09/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 60,000 | 60,000 | 60,124 | 60,124 | 249,109 CHF | 249,711 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 62,000 | 62,000 | 61,677 | 61,677 | 242,136 CHF | 242,754 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 64,000 | 64,000 | 62,735 | 62,735 | 238,593 CHF | 239,221 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 65,000 | 65,000 | 65,139 | 65,139 | 232,056 CHF | 232,708 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 66,000 | 66,000 | 65,730 | 65,730 | 229,166 CHF | 229,824 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.30% | 3.50 CHF | 3.51 CHF | 66,000 | 66,000 | 67,116 | 67,116 | 225,507 CHF | 226,179 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 66,000 | 66,000 | 64,991 | 64,991 | 233,054 CHF | 233,704 CHF | 99.97% | 99.97% |