| 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 | 0.54% | 1.78 CHF | 1.79 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 27,632 CHF | 27,782 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 25,819 CHF | 25,969 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 33,441 CHF | 33,591 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.37% | 2.46 CHF | 2.47 CHF | 15,000 | 15,000 | 14,994 | 14,994 | 40,181 CHF | 40,331 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.33% | 2.94 CHF | 2.95 CHF | 14,000 | 14,000 | 13,999 | 13,999 | 42,886 CHF | 43,026 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 3.22 CHF | 3.23 CHF | 14,000 | 14,000 | 14,008 | 14,008 | 43,348 CHF | 43,488 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.37% | 2.63 CHF | 2.64 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 40,279 CHF | 40,429 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.33% | 2.96 CHF | 2.97 CHF | 14,000 | 14,000 | 14,053 | 14,053 | 41,971 CHF | 42,111 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.34% | 2.80 CHF | 2.81 CHF | 15,000 | 15,000 | 14,384 | 14,384 | 42,714 CHF | 42,858 CHF | 99.80% | 100.00% |
| 24/08/2026 | 0.33% | 3.17 CHF | 3.18 CHF | 14,000 | 14,000 | 14,192 | 14,192 | 43,329 CHF | 43,471 CHF | 99.76% | 99.76% |