| 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% | 4.12 CHF | 4.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 819,019 CHF | 821,019 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 788,449 CHF | 790,449 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 800,607 CHF | 802,607 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 790,071 CHF | 792,071 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 746,794 CHF | 748,794 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 722,117 CHF | 724,117 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 674,217 CHF | 676,217 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 659,368 CHF | 661,368 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.32% | 3.31 CHF | 3.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 633,800 CHF | 635,800 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 678,947 CHF | 680,947 CHF | 100.00% | 100.00% |