| 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 | 0.22% | 4.57 CHF | 4.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 909,824 CHF | 911,824 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 879,448 CHF | 881,448 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 891,354 CHF | 893,354 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.23% | 4.46 CHF | 4.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 881,397 CHF | 883,397 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 837,699 CHF | 839,699 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 812,990 CHF | 814,990 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 764,588 CHF | 766,588 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 749,631 CHF | 751,631 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.28% | 3.76 CHF | 3.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 723,921 CHF | 725,921 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 769,091 CHF | 771,091 CHF | 100.00% | 100.00% |