| 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% | 3.94 CHF | 3.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 782,196 CHF | 784,196 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.27% | 3.78 CHF | 3.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 751,618 CHF | 753,618 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 763,862 CHF | 765,862 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.27% | 3.82 CHF | 3.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 753,063 CHF | 755,063 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 709,974 CHF | 711,974 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.29% | 3.39 CHF | 3.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 685,368 CHF | 687,368 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 637,637 CHF | 639,637 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 622,758 CHF | 624,758 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.33% | 3.12 CHF | 3.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 597,272 CHF | 599,272 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.31% | 3.17 CHF | 3.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 642,479 CHF | 644,479 CHF | 100.00% | 100.00% |