| 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% | 4.24 CHF | 4.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 842,219 CHF | 844,219 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 811,636 CHF | 813,636 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 823,786 CHF | 825,786 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 4.12 CHF | 4.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 813,412 CHF | 815,412 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 770,034 CHF | 772,034 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 745,280 CHF | 747,280 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 697,242 CHF | 699,242 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 682,398 CHF | 684,398 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 656,854 CHF | 658,854 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.28% | 3.46 CHF | 3.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 701,960 CHF | 703,960 CHF | 100.00% | 100.00% |