| 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 | 0.25% | 4.07 CHF | 4.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 809,068 CHF | 811,068 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 778,502 CHF | 780,502 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 790,659 CHF | 792,659 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 780,061 CHF | 782,061 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 736,827 CHF | 738,827 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 712,182 CHF | 714,182 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 664,344 CHF | 666,344 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 649,463 CHF | 651,463 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.32% | 3.26 CHF | 3.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 623,909 CHF | 625,909 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 669,080 CHF | 671,080 CHF | 100.00% | 100.00% |