| 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% | 4.27 CHF | 4.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 848,783 CHF | 850,783 CHF | 96.80% | 96.80% |
| 04/09/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 818,392 CHF | 820,392 CHF | 92.58% | 92.58% |
| 03/09/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 830,434 CHF | 832,434 CHF | 96.36% | 96.36% |
| 02/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 819,991 CHF | 821,991 CHF | 96.45% | 96.45% |
| 01/09/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 776,612 CHF | 778,612 CHF | 96.99% | 96.99% |
| 31/08/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 752,029 CHF | 754,029 CHF | 96.50% | 96.50% |
| 28/08/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 704,002 CHF | 706,002 CHF | 96.54% | 96.54% |
| 27/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 689,348 CHF | 691,348 CHF | 90.17% | 90.17% |
| 26/08/2026 | 0.30% | 3.46 CHF | 3.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 663,472 CHF | 665,472 CHF | 87.51% | 87.51% |
| 25/08/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 708,675 CHF | 710,675 CHF | 96.98% | 96.98% |