| 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% | 4.45 CHF | 4.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 884,666 CHF | 886,666 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 854,283 CHF | 856,283 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 866,255 CHF | 868,255 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 856,085 CHF | 858,085 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 812,524 CHF | 814,524 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 787,834 CHF | 789,834 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 739,623 CHF | 741,623 CHF | 99.97% | 99.97% |
| 27/08/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 724,651 CHF | 726,651 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.29% | 3.63 CHF | 3.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 698,992 CHF | 700,992 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 744,193 CHF | 746,193 CHF | 100.00% | 100.00% |