| 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% | 4.33 CHF | 4.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 860,307 CHF | 862,307 CHF | 96.04% | 96.04% |
| 04/09/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 830,070 CHF | 832,070 CHF | 93.07% | 93.07% |
| 03/09/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 841,976 CHF | 843,976 CHF | 96.78% | 96.78% |
| 02/09/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 831,676 CHF | 833,676 CHF | 97.01% | 97.01% |
| 01/09/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 788,246 CHF | 790,246 CHF | 97.08% | 97.08% |
| 31/08/2026 | 0.26% | 3.78 CHF | 3.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 763,613 CHF | 765,613 CHF | 96.42% | 96.42% |
| 28/08/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 715,478 CHF | 717,478 CHF | 96.36% | 96.36% |
| 27/08/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 700,872 CHF | 702,872 CHF | 90.57% | 90.57% |
| 26/08/2026 | 0.30% | 3.51 CHF | 3.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 674,930 CHF | 676,930 CHF | 87.06% | 87.06% |
| 25/08/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 720,169 CHF | 722,169 CHF | 96.61% | 96.61% |