| 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% | 4.22 CHF | 4.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 839,128 CHF | 841,128 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 808,774 CHF | 810,774 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 820,740 CHF | 822,740 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 810,297 CHF | 812,297 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 766,925 CHF | 768,925 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 742,409 CHF | 744,409 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 694,386 CHF | 696,386 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 679,414 CHF | 681,414 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.31% | 3.41 CHF | 3.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 653,754 CHF | 655,754 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 699,056 CHF | 701,056 CHF | 100.00% | 100.00% |