| 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 | 0.18% | 5.71 CHF | 5.72 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 84,643 CHF | 84,793 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 86,344 CHF | 86,494 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 79,333 CHF | 79,483 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 5.05 CHF | 5.06 CHF | 15,000 | 15,000 | 14,995 | 14,995 | 72,305 CHF | 72,455 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.23% | 4.57 CHF | 4.58 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 62,084 CHF | 62,224 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 14,000 | 14,000 | 14,008 | 14,008 | 61,768 CHF | 61,908 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 72,435 CHF | 72,585 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 14,000 | 14,000 | 14,054 | 14,054 | 63,776 CHF | 63,917 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.22% | 4.72 CHF | 4.73 CHF | 15,000 | 15,000 | 14,384 | 14,384 | 65,426 CHF | 65,570 CHF | 99.80% | 100.00% |
| 24/08/2026 | 0.22% | 4.35 CHF | 4.36 CHF | 14,000 | 14,000 | 14,192 | 14,192 | 63,382 CHF | 63,524 CHF | 99.79% | 99.79% |