| 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 | 0.25% | 4.06 CHF | 4.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 806,352 CHF | 808,352 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 775,953 CHF | 777,953 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 788,008 CHF | 790,008 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 777,356 CHF | 779,356 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 734,165 CHF | 736,165 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 709,657 CHF | 711,657 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 661,839 CHF | 663,839 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 646,837 CHF | 648,837 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.32% | 3.24 CHF | 3.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 621,247 CHF | 623,247 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 666,592 CHF | 668,592 CHF | 100.00% | 100.00% |