| 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 | 0.45% | 2.28 CHF | 2.29 CHF | 18,900 | 18,900 | 18,901 | 18,901 | 41,762 CHF | 41,951 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.43% | 2.32 CHF | 2.33 CHF | 23,100 | 23,100 | 22,974 | 22,974 | 53,223 CHF | 53,453 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 25,900 | 25,900 | 25,657 | 25,657 | 48,072 CHF | 48,329 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.65% | 1.69 CHF | 1.70 CHF | 30,700 | 30,700 | 30,358 | 30,358 | 46,490 CHF | 46,793 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.78% | 1.37 CHF | 1.38 CHF | 33,400 | 33,400 | 33,349 | 33,349 | 42,956 CHF | 43,290 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.78% | 1.19 CHF | 1.20 CHF | 24,800 | 24,800 | 24,795 | 24,795 | 31,688 CHF | 31,936 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.62% | 1.65 CHF | 1.66 CHF | 29,600 | 29,600 | 29,310 | 29,310 | 47,253 CHF | 47,546 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 26,600 | 26,600 | 26,621 | 26,621 | 37,452 CHF | 37,718 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.69% | 1.54 CHF | 1.55 CHF | 32,700 | 32,700 | 32,391 | 32,391 | 46,562 CHF | 46,886 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.71% | 1.32 CHF | 1.33 CHF | 27,000 | 27,000 | 27,076 | 27,076 | 38,010 CHF | 38,281 CHF | 99.75% | 99.75% |