| 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 | 0.27% | 3.69 CHF | 3.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 732,598 CHF | 734,598 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 702,198 CHF | 704,198 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 714,326 CHF | 716,326 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 703,192 CHF | 705,192 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 660,366 CHF | 662,366 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.31% | 3.14 CHF | 3.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 636,040 CHF | 638,040 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 588,388 CHF | 590,388 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 573,458 CHF | 575,458 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.36% | 2.88 CHF | 2.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 547,985 CHF | 549,985 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 593,536 CHF | 595,536 CHF | 100.00% | 100.00% |