| 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 | 0.23% | 4.31 CHF | 4.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 856,059 CHF | 858,059 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 825,488 CHF | 827,488 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 837,615 CHF | 839,615 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 827,342 CHF | 829,342 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 783,881 CHF | 785,881 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 759,114 CHF | 761,114 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 711,011 CHF | 713,011 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 696,153 CHF | 698,153 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.30% | 3.49 CHF | 3.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 670,582 CHF | 672,582 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 715,687 CHF | 717,687 CHF | 100.00% | 100.00% |