| 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 | 0.51% | 1.97 CHF | 1.98 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 293,202 CHF | 147,351 CHF | 99.36% | 99.36% |
| 03/09/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 296,515 CHF | 149,007 CHF | 99.45% | 99.45% |
| 02/09/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 282,703 CHF | 142,102 CHF | 99.43% | 99.43% |
| 01/09/2026 | 0.56% | 1.84 CHF | 1.85 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 268,258 CHF | 134,879 CHF | 99.43% | 99.43% |
| 31/08/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 256,339 CHF | 128,920 CHF | 98.40% | 98.40% |
| 28/08/2026 | 0.59% | 1.68 CHF | 1.69 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 255,535 CHF | 128,517 CHF | 99.14% | 99.14% |
| 27/08/2026 | 0.56% | 1.80 CHF | 1.81 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 268,265 CHF | 134,883 CHF | 99.44% | 99.44% |
| 26/08/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 259,338 CHF | 130,419 CHF | 99.41% | 99.41% |
| 25/08/2026 | 0.58% | 1.77 CHF | 1.78 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 259,531 CHF | 130,515 CHF | 99.42% | 99.42% |
| 24/08/2026 | 0.58% | 1.69 CHF | 1.70 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 256,909 CHF | 129,204 CHF | 99.45% | 99.45% |