| 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 | 0.58% | 1.74 CHF | 1.75 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 258,254 CHF | 129,877 CHF | 99.36% | 99.36% |
| 03/09/2026 | 0.57% | 1.75 CHF | 1.76 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 261,698 CHF | 131,599 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 247,762 CHF | 124,631 CHF | 99.43% | 99.43% |
| 01/09/2026 | 0.64% | 1.60 CHF | 1.61 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 233,372 CHF | 117,436 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 221,570 CHF | 111,535 CHF | 98.42% | 98.42% |
| 28/08/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 220,679 CHF | 111,089 CHF | 99.14% | 99.14% |
| 27/08/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 233,477 CHF | 117,489 CHF | 99.43% | 99.43% |
| 26/08/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 224,576 CHF | 113,038 CHF | 99.40% | 99.40% |
| 25/08/2026 | 0.67% | 1.53 CHF | 1.54 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 224,610 CHF | 113,055 CHF | 99.42% | 99.42% |
| 24/08/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 222,123 CHF | 111,811 CHF | 99.45% | 99.45% |