| 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 | 0.84% | 1.13 CHF | 1.14 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 17,835 CHF | 17,985 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 16,302 CHF | 16,452 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 23,043 CHF | 23,193 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.50% | 1.77 CHF | 1.78 CHF | 15,000 | 15,000 | 14,995 | 14,995 | 29,822 CHF | 29,972 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.42% | 2.25 CHF | 2.26 CHF | 14,000 | 14,000 | 13,999 | 13,999 | 33,230 CHF | 33,371 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 2.53 CHF | 2.54 CHF | 14,000 | 14,000 | 14,007 | 14,007 | 33,704 CHF | 33,844 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.50% | 1.94 CHF | 1.95 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 29,939 CHF | 30,089 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 14,000 | 14,000 | 14,053 | 14,053 | 32,289 CHF | 32,429 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.44% | 2.11 CHF | 2.12 CHF | 15,000 | 15,000 | 14,384 | 14,384 | 32,819 CHF | 32,963 CHF | 99.80% | 100.00% |
| 24/08/2026 | 0.42% | 2.48 CHF | 2.49 CHF | 14,000 | 14,000 | 14,191 | 14,191 | 33,570 CHF | 33,712 CHF | 99.73% | 99.73% |