| 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% | 4.53 CHF | 4.54 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,241,010 CHF | 2,246,010 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,153,770 CHF | 2,158,770 CHF | 99.77% | 99.77% |
| 03/09/2026 | 0.23% | 4.46 CHF | 4.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,206,690 CHF | 2,211,690 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,155,210 CHF | 2,160,210 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,046,060 CHF | 2,051,060 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 500,000 | 500,000 | 499,309 | 499,309 | 1,981,830 CHF | 1,986,830 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,863,770 CHF | 1,868,770 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,826,930 CHF | 1,831,930 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,763,100 CHF | 1,768,100 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 500,000 | 500,000 | 499,981 | 500,000 | 1,874,950 CHF | 1,880,020 CHF | 100.00% | 100.00% |