| 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% | 4.28 CHF | 4.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 850,307 CHF | 852,307 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 819,706 CHF | 821,706 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 831,854 CHF | 833,854 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 821,527 CHF | 823,527 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 778,110 CHF | 780,110 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 753,342 CHF | 755,342 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 705,267 CHF | 707,267 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 690,430 CHF | 692,430 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.30% | 3.46 CHF | 3.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 664,872 CHF | 666,872 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 709,962 CHF | 711,962 CHF | 100.00% | 100.00% |