| 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 | 0.23% | 8.92 CHF | 8.94 CHF | 6,600 | 6,600 | 6,600 | 6,600 | 57,705 CHF | 57,837 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.22% | 9.02 CHF | 9.04 CHF | 7,500 | 7,500 | 7,458 | 7,458 | 67,183 CHF | 67,332 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 7.93 CHF | 7.95 CHF | 8,000 | 8,000 | 7,939 | 7,939 | 62,734 CHF | 62,893 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.29% | 7.40 CHF | 7.42 CHF | 8,900 | 8,900 | 8,815 | 8,815 | 61,393 CHF | 61,570 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.32% | 6.49 CHF | 6.51 CHF | 9,300 | 9,300 | 9,285 | 9,285 | 58,138 CHF | 58,325 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.32% | 5.99 CHF | 6.01 CHF | 7,800 | 7,800 | 7,798 | 7,798 | 48,500 CHF | 48,656 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.28% | 7.18 CHF | 7.20 CHF | 8,800 | 8,800 | 8,727 | 8,727 | 61,879 CHF | 62,054 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.31% | 6.59 CHF | 6.61 CHF | 8,200 | 8,200 | 8,205 | 8,205 | 53,582 CHF | 53,746 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.30% | 6.89 CHF | 6.91 CHF | 9,400 | 9,400 | 9,338 | 9,338 | 61,513 CHF | 61,700 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.31% | 6.25 CHF | 6.27 CHF | 8,300 | 8,300 | 8,338 | 8,338 | 53,946 CHF | 54,113 CHF | 100.00% | 100.00% |