| 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 | 1.13% | 0.90 CHF | 0.91 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 333,398 CHF | 337,198 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 295,610 CHF | 299,410 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.17% | 0.89 CHF | 0.90 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 332,260 CHF | 336,160 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.21% | 0.85 CHF | 0.86 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 319,236 CHF | 323,136 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.40% | 0.72 CHF | 0.73 CHF | 430,000 | 430,000 | 430,000 | 430,000 | 304,757 CHF | 309,057 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.48% | 0.63 CHF | 0.64 CHF | 490,000 | 490,000 | 490,000 | 490,000 | 328,060 CHF | 332,960 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.81% | 0.56 CHF | 0.57 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 274,225 CHF | 279,225 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.87% | 0.53 CHF | 0.54 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 264,992 CHF | 269,992 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.11% | 0.54 CHF | 0.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 234,576 CHF | 239,576 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.75% | 0.55 CHF | 0.56 CHF | 470,000 | 470,000 | 470,000 | 470,000 | 267,324 CHF | 272,024 CHF | 100.00% | 100.00% |