| 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 | 1.05% | 0.92 CHF | 0.93 CHF | 44,000 | 44,000 | 44,002 | 44,002 | 41,695 CHF | 42,135 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.13% | 0.88 CHF | 0.89 CHF | 37,100 | 37,100 | 36,892 | 36,892 | 32,408 CHF | 32,777 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 31,700 | 31,700 | 31,396 | 31,396 | 36,521 CHF | 36,835 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.68% | 1.30 CHF | 1.31 CHF | 26,000 | 26,000 | 25,659 | 25,659 | 37,848 CHF | 38,104 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.56% | 1.68 CHF | 1.69 CHF | 22,800 | 22,800 | 22,760 | 22,760 | 40,632 CHF | 40,860 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.55% | 1.90 CHF | 1.91 CHF | 27,600 | 27,600 | 27,592 | 27,592 | 50,023 CHF | 50,299 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.65% | 1.48 CHF | 1.49 CHF | 24,700 | 24,700 | 24,410 | 24,410 | 37,281 CHF | 37,525 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.56% | 1.75 CHF | 1.76 CHF | 25,500 | 25,500 | 25,516 | 25,516 | 45,124 CHF | 45,379 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.56% | 1.63 CHF | 1.64 CHF | 21,400 | 21,400 | 21,214 | 21,214 | 37,863 CHF | 38,075 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.53% | 1.97 CHF | 1.98 CHF | 23,800 | 23,800 | 23,876 | 23,876 | 44,797 CHF | 45,036 CHF | 99.76% | 99.76% |