| 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 | 0.65% | 1.57 CHF | 1.58 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 446,800 CHF | 449,700 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 406,973 CHF | 409,873 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.68% | 1.52 CHF | 1.53 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 428,450 CHF | 431,350 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.70% | 1.47 CHF | 1.48 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 415,327 CHF | 418,227 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 389,682 CHF | 392,682 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 1.19 CHF | 1.20 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 393,252 CHF | 396,452 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 333,639 CHF | 336,839 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 340,000 | 340,000 | 340,000 | 340,000 | 342,118 CHF | 345,518 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.10% | 1.01 CHF | 1.02 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 318,282 CHF | 321,782 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.93% | 1.03 CHF | 1.04 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 331,359 CHF | 334,459 CHF | 100.00% | 100.00% |