| 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% | 3.97 CHF | 3.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 789,424 CHF | 791,424 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 758,848 CHF | 760,848 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 770,991 CHF | 772,991 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 760,282 CHF | 762,282 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 717,149 CHF | 719,149 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 692,595 CHF | 694,595 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 3.26 CHF | 3.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 644,806 CHF | 646,806 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 629,876 CHF | 631,876 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.33% | 3.16 CHF | 3.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 604,396 CHF | 606,396 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 649,641 CHF | 651,641 CHF | 99.99% | 99.99% |