| 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% | 4.03 CHF | 4.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 801,002 CHF | 803,002 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 770,438 CHF | 772,438 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 782,609 CHF | 784,609 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 771,956 CHF | 773,956 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 728,771 CHF | 730,771 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 704,137 CHF | 706,137 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 656,343 CHF | 658,343 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 641,454 CHF | 643,454 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.32% | 3.22 CHF | 3.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 615,912 CHF | 617,912 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.30% | 3.26 CHF | 3.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 661,094 CHF | 663,094 CHF | 100.00% | 100.00% |