| 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 | 1.44% | 0.70 CHF | 0.71 CHF | 490,000 | 490,000 | 490,000 | 490,000 | 338,057 CHF | 342,957 CHF | 74.20% | 100.00% |
| 04/09/2026 | 1.64% | 0.61 CHF | 0.62 CHF | 490,000 | 490,000 | 490,000 | 490,000 | 297,114 CHF | 302,014 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.48% | 0.70 CHF | 0.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 336,990 CHF | 341,990 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.52% | 0.68 CHF | 0.69 CHF | 490,000 | 490,000 | 490,000 | 490,000 | 320,307 CHF | 325,207 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.76% | 0.57 CHF | 0.58 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 281,838 CHF | 286,838 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.85% | 0.51 CHF | 0.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 268,621 CHF | 273,621 CHF | 99.99% | 99.99% |
| 28/08/2026 | 2.19% | 0.46 CHF | 0.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 225,567 CHF | 230,567 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.25% | 0.44 CHF | 0.45 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 219,654 CHF | 224,654 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.52% | 0.45 CHF | 0.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 196,240 CHF | 201,240 CHF | 100.00% | 100.00% |
| 25/08/2026 | 2.11% | 0.46 CHF | 0.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 235,552 CHF | 240,552 CHF | 100.00% | 100.00% |