| 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 | 0.27% | 3.68 CHF | 3.69 CHF | 15,300 | 15,300 | 15,301 | 15,301 | 57,318 CHF | 57,471 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 14,100 | 14,100 | 14,016 | 14,016 | 50,375 CHF | 50,515 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 12,800 | 12,800 | 12,679 | 12,679 | 53,447 CHF | 53,574 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.42% | 4.49 CHF | 4.51 CHF | 11,400 | 11,400 | 11,314 | 11,314 | 54,428 CHF | 54,654 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.37% | 5.18 CHF | 5.20 CHF | 10,500 | 10,500 | 10,482 | 10,482 | 56,325 CHF | 56,535 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.37% | 5.58 CHF | 5.60 CHF | 11,700 | 11,700 | 11,696 | 11,696 | 63,352 CHF | 63,586 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.41% | 4.78 CHF | 4.80 CHF | 11,200 | 11,200 | 11,055 | 11,055 | 53,752 CHF | 53,973 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.38% | 5.26 CHF | 5.28 CHF | 11,200 | 11,200 | 11,210 | 11,210 | 59,424 CHF | 59,648 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.38% | 5.03 CHF | 5.05 CHF | 10,300 | 10,300 | 10,238 | 10,238 | 54,276 CHF | 54,481 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.37% | 5.61 CHF | 5.63 CHF | 10,900 | 10,900 | 10,938 | 10,938 | 59,550 CHF | 59,768 CHF | 99.99% | 99.99% |