| 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 | 0.21% | 4.74 CHF | 4.75 CHF | 13,800 | 13,800 | 13,800 | 13,800 | 66,405 CHF | 66,543 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 4.64 CHF | 4.65 CHF | 12,900 | 12,900 | 12,817 | 12,817 | 59,610 CHF | 59,738 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.38% | 5.27 CHF | 5.29 CHF | 11,900 | 11,900 | 11,778 | 11,778 | 62,377 CHF | 62,613 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.34% | 5.59 CHF | 5.61 CHF | 10,800 | 10,800 | 10,714 | 10,714 | 63,347 CHF | 63,561 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.31% | 6.29 CHF | 6.31 CHF | 10,100 | 10,100 | 10,081 | 10,081 | 65,296 CHF | 65,498 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.31% | 6.69 CHF | 6.71 CHF | 11,000 | 11,000 | 10,999 | 10,999 | 71,692 CHF | 71,912 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.34% | 5.86 CHF | 5.88 CHF | 10,700 | 10,700 | 10,555 | 10,555 | 62,817 CHF | 63,028 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.31% | 6.36 CHF | 6.38 CHF | 10,700 | 10,700 | 10,705 | 10,705 | 68,444 CHF | 68,658 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.31% | 6.12 CHF | 6.14 CHF | 10,000 | 10,000 | 9,876 | 9,876 | 63,069 CHF | 63,266 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.31% | 6.70 CHF | 6.72 CHF | 10,400 | 10,400 | 10,438 | 10,438 | 68,100 CHF | 68,308 CHF | 99.76% | 99.76% |