| 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 | 0.85% | 1.20 CHF | 1.21 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 375,770 CHF | 378,970 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 336,513 CHF | 339,713 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.88% | 1.17 CHF | 1.18 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 372,044 CHF | 375,344 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.92% | 1.13 CHF | 1.14 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 358,862 CHF | 362,162 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 338,234 CHF | 341,734 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.09% | 0.88 CHF | 0.89 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 346,444 CHF | 350,244 CHF | 99.99% | 99.99% |
| 28/08/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 293,059 CHF | 296,959 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 420,000 | 420,000 | 420,000 | 420,000 | 303,923 CHF | 308,123 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.56% | 0.72 CHF | 0.73 CHF | 430,000 | 430,000 | 430,000 | 430,000 | 274,028 CHF | 278,328 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.29% | 0.74 CHF | 0.75 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 286,191 CHF | 289,891 CHF | 100.00% | 100.00% |