| 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 | 0.34% | 6.08 CHF | 6.10 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 47,398 CHF | 47,558 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.32% | 6.17 CHF | 6.19 CHF | 9,400 | 9,400 | 9,358 | 9,358 | 57,640 CHF | 57,827 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.39% | 5.21 CHF | 5.23 CHF | 10,300 | 10,300 | 10,179 | 10,179 | 52,770 CHF | 52,974 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.45% | 4.76 CHF | 4.78 CHF | 11,800 | 11,800 | 11,714 | 11,714 | 51,514 CHF | 51,748 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.26% | 4.02 CHF | 4.03 CHF | 12,600 | 12,600 | 12,580 | 12,580 | 48,220 CHF | 48,346 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.53% | 3.60 CHF | 3.62 CHF | 10,000 | 10,000 | 9,995 | 9,995 | 37,924 CHF | 38,124 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.44% | 4.62 CHF | 4.64 CHF | 11,600 | 11,600 | 11,455 | 11,455 | 52,036 CHF | 52,266 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.49% | 4.12 CHF | 4.14 CHF | 10,600 | 10,600 | 10,605 | 10,605 | 43,185 CHF | 43,397 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.24% | 4.39 CHF | 4.40 CHF | 12,600 | 12,600 | 12,477 | 12,477 | 51,679 CHF | 51,804 CHF | 99.80% | 100.00% |
| 24/08/2026 | 0.49% | 3.86 CHF | 3.88 CHF | 10,800 | 10,800 | 10,819 | 10,819 | 43,747 CHF | 43,964 CHF | 100.00% | 100.00% |