| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | 0.20% | 2.06 CHF | 2.07 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 225,185 CHF | 225,625 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.19% | 2.07 CHF | 2.07 CHF | 110,000 | 110,000 | 112,113 | 110,000 | 231,932 CHF | 228,029 CHF | 99.24% | 99.24% |
| 02/09/2026 | 0.20% | 1.98 CHF | 1.98 CHF | 110,000 | 110,000 | 110,007 | 110,000 | 217,509 CHF | 217,936 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.21% | 1.93 CHF | 1.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 188,023 CHF | 188,423 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.22% | 1.83 CHF | 1.83 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 180,056 CHF | 180,456 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 1.77 CHF | 1.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 179,421 CHF | 179,821 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.21% | 1.89 CHF | 1.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 187,971 CHF | 188,371 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.22% | 1.83 CHF | 1.83 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 182,036 CHF | 182,436 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.22% | 1.86 CHF | 1.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 182,060 CHF | 182,460 CHF | 99.96% | 99.96% |
| 24/08/2026 | 0.22% | 1.78 CHF | 1.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 180,363 CHF | 180,763 CHF | 99.98% | 99.98% |