| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 830,586 CHF | 832,586 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 799,995 CHF | 801,995 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 812,166 CHF | 814,166 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 801,706 CHF | 803,706 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 758,389 CHF | 760,389 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 733,658 CHF | 735,658 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 685,716 CHF | 687,716 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 670,853 CHF | 672,853 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.31% | 3.36 CHF | 3.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 645,297 CHF | 647,297 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 690,424 CHF | 692,424 CHF | 100.00% | 100.00% |