| 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% | 4.42 CHF | 4.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 879,435 CHF | 881,435 CHF | 97.56% | 97.56% |
| 04/09/2026 | 0.24% | 4.26 CHF | 4.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 849,097 CHF | 851,097 CHF | 93.05% | 93.05% |
| 03/09/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 860,969 CHF | 862,969 CHF | 96.95% | 96.95% |
| 02/09/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 850,835 CHF | 852,835 CHF | 96.29% | 96.29% |
| 01/09/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 807,251 CHF | 809,251 CHF | 96.38% | 96.38% |
| 31/08/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 782,673 CHF | 784,673 CHF | 96.37% | 96.37% |
| 28/08/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 734,413 CHF | 736,413 CHF | 96.21% | 96.21% |
| 27/08/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 719,564 CHF | 721,564 CHF | 91.42% | 91.42% |
| 26/08/2026 | 0.29% | 3.61 CHF | 3.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 693,733 CHF | 695,733 CHF | 87.39% | 87.39% |
| 25/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 738,864 CHF | 740,864 CHF | 96.57% | 96.57% |