| 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 | 0.26% | 3.90 CHF | 3.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 775,352 CHF | 777,352 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 744,765 CHF | 746,765 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 756,980 CHF | 758,980 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 746,118 CHF | 748,118 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 703,084 CHF | 705,084 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 678,531 CHF | 680,531 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 3.19 CHF | 3.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 630,817 CHF | 632,817 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 615,881 CHF | 617,881 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.34% | 3.09 CHF | 3.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 590,422 CHF | 592,422 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.31% | 3.13 CHF | 3.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 635,690 CHF | 637,690 CHF | 100.00% | 100.00% |