| 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 | 0.39% | 2.47 CHF | 2.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 38,014 CHF | 38,164 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.41% | 2.41 CHF | 2.42 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 36,178 CHF | 36,328 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 43,845 CHF | 43,995 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 3.15 CHF | 3.16 CHF | 15,000 | 15,000 | 14,994 | 14,994 | 50,542 CHF | 50,692 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 14,000 | 14,000 | 13,999 | 13,999 | 52,534 CHF | 52,674 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 14,000 | 14,000 | 14,008 | 14,008 | 52,987 CHF | 53,127 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 50,619 CHF | 50,769 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 14,000 | 14,000 | 14,053 | 14,053 | 51,656 CHF | 51,797 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.27% | 3.49 CHF | 3.50 CHF | 15,000 | 15,000 | 14,385 | 14,385 | 52,613 CHF | 52,757 CHF | 99.80% | 100.00% |
| 24/08/2026 | 0.27% | 3.86 CHF | 3.87 CHF | 14,000 | 14,000 | 14,191 | 14,191 | 53,086 CHF | 53,228 CHF | 99.75% | 99.75% |