| 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 | 0.49% | 1.99 CHF | 2.00 CHF | 23,000 | 23,000 | 23,001 | 23,001 | 46,929 CHF | 47,159 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 20,300 | 20,300 | 20,216 | 20,216 | 38,945 CHF | 39,147 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 17,900 | 17,900 | 17,779 | 17,779 | 42,581 CHF | 42,759 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.35% | 2.62 CHF | 2.63 CHF | 15,300 | 15,300 | 15,129 | 15,129 | 43,563 CHF | 43,714 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.30% | 3.18 CHF | 3.19 CHF | 13,800 | 13,800 | 13,778 | 13,778 | 46,092 CHF | 46,230 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 3.52 CHF | 3.53 CHF | 16,000 | 16,000 | 15,997 | 15,997 | 54,141 CHF | 54,301 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.34% | 2.87 CHF | 2.88 CHF | 14,800 | 14,800 | 14,655 | 14,655 | 43,102 CHF | 43,249 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 15,100 | 15,100 | 15,110 | 15,110 | 49,908 CHF | 50,059 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.30% | 3.08 CHF | 3.09 CHF | 13,300 | 13,300 | 13,177 | 13,177 | 43,681 CHF | 43,813 CHF | 99.80% | 100.00% |
| 24/08/2026 | 0.29% | 3.58 CHF | 3.59 CHF | 14,400 | 14,400 | 14,438 | 14,438 | 49,707 CHF | 49,852 CHF | 99.76% | 99.76% |