| 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 | 1.11% | 0.24 CHF | 0.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 12,603 CHF | 12,743 CHF | 96.35% | 96.35% |
| 03/09/2026 | 1.23% | 0.23 CHF | 0.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 11,370 CHF | 11,511 CHF | 99.87% | 99.87% |
| 02/09/2026 | 0.85% | 0.32 CHF | 0.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 16,346 CHF | 16,486 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.67% | 0.37 CHF | 0.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 20,851 CHF | 20,991 CHF | 93.88% | 93.88% |
| 31/08/2026 | 0.57% | 0.47 CHF | 0.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 24,563 CHF | 24,703 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.56% | 0.52 CHF | 0.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 24,873 CHF | 25,013 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.67% | 0.41 CHF | 0.41 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 20,837 CHF | 20,977 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.59% | 0.47 CHF | 0.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 23,829 CHF | 23,969 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.59% | 0.44 CHF | 0.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 23,632 CHF | 23,771 CHF | 100.00% | 100.00% |
| 24/08/2026 | 1.32% | 0.51 CHF | 0.52 CHF | 50,000 | 50,000 | 41,535 | 41,535 | 20,465 CHF | 20,652 CHF | 99.36% | 99.36% |