| 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% | 4.13 CHF | 4.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 819,942 CHF | 821,942 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 789,573 CHF | 791,573 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 801,591 CHF | 803,591 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 791,036 CHF | 793,036 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 747,768 CHF | 749,768 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 723,259 CHF | 725,259 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 675,316 CHF | 677,316 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 658,984 CHF | 660,984 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.32% | 3.30 CHF | 3.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 632,742 CHF | 634,742 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.29% | 3.34 CHF | 3.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 678,091 CHF | 680,091 CHF | 100.00% | 100.00% |