| 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% | 4.18 CHF | 4.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 831,252 CHF | 833,252 CHF | 96.32% | 96.32% |
| 04/09/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 800,896 CHF | 802,896 CHF | 93.22% | 93.22% |
| 03/09/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 812,861 CHF | 814,861 CHF | 97.15% | 97.15% |
| 02/09/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 802,403 CHF | 804,403 CHF | 97.19% | 97.19% |
| 01/09/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 759,048 CHF | 761,048 CHF | 96.64% | 96.64% |
| 31/08/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 734,562 CHF | 736,562 CHF | 96.71% | 96.71% |
| 28/08/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 686,558 CHF | 688,558 CHF | 96.40% | 96.40% |
| 27/08/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 671,667 CHF | 673,667 CHF | 91.37% | 91.37% |
| 26/08/2026 | 0.31% | 3.37 CHF | 3.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 645,914 CHF | 647,914 CHF | 88.07% | 88.07% |
| 25/08/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 691,241 CHF | 693,241 CHF | 96.06% | 96.06% |