| 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 | 0.27% | 1.50 CHF | 1.50 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 163,587 CHF | 164,027 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.26% | 1.51 CHF | 1.51 CHF | 110,000 | 110,000 | 111,951 | 110,000 | 168,989 CHF | 166,510 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.28% | 1.42 CHF | 1.42 CHF | 110,000 | 110,000 | 110,002 | 110,000 | 155,749 CHF | 156,186 CHF | 99.96% | 99.96% |
| 01/09/2026 | 0.30% | 1.37 CHF | 1.37 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 132,076 CHF | 132,476 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.32% | 1.27 CHF | 1.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 124,216 CHF | 124,616 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 1.22 CHF | 1.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 123,641 CHF | 124,041 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.30% | 1.33 CHF | 1.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 132,109 CHF | 132,509 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.32% | 1.27 CHF | 1.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 126,166 CHF | 126,566 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.32% | 1.30 CHF | 1.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 126,280 CHF | 126,680 CHF | 99.99% | 99.99% |
| 24/08/2026 | 0.32% | 1.22 CHF | 1.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 124,609 CHF | 125,009 CHF | 99.98% | 99.98% |