| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | 0.39% | 1.05 CHF | 1.05 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 113,423 CHF | 113,863 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.38% | 1.06 CHF | 1.06 CHF | 110,000 | 110,000 | 111,994 | 110,000 | 118,218 CHF | 116,579 CHF | 99.24% | 99.24% |
| 02/09/2026 | 0.42% | 0.96 CHF | 0.97 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 105,677 CHF | 106,117 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.46% | 0.91 CHF | 0.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 86,742 CHF | 87,142 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.51% | 0.82 CHF | 0.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 78,984 CHF | 79,384 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.51% | 0.76 CHF | 0.77 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 78,456 CHF | 78,856 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.46% | 0.88 CHF | 0.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 86,643 CHF | 87,043 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.49% | 0.81 CHF | 0.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 80,677 CHF | 81,077 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.49% | 0.84 CHF | 0.85 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 80,849 CHF | 81,249 CHF | 99.98% | 99.98% |
| 24/08/2026 | 0.50% | 0.77 CHF | 0.77 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 79,211 CHF | 79,611 CHF | 99.98% | 99.98% |