| 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 | 0.30% | 3.22 CHF | 3.23 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 49,190 CHF | 49,340 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.32% | 3.15 CHF | 3.16 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 47,329 CHF | 47,479 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 55,029 CHF | 55,179 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.24% | 3.90 CHF | 3.91 CHF | 15,000 | 15,000 | 14,995 | 14,995 | 61,725 CHF | 61,875 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.22% | 4.37 CHF | 4.38 CHF | 14,000 | 14,000 | 13,999 | 13,999 | 62,908 CHF | 63,048 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 14,000 | 14,000 | 14,008 | 14,008 | 63,347 CHF | 63,487 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.24% | 4.06 CHF | 4.07 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 61,802 CHF | 61,952 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 14,000 | 14,000 | 14,053 | 14,053 | 62,137 CHF | 62,278 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 15,000 | 15,000 | 14,385 | 14,385 | 63,315 CHF | 63,459 CHF | 99.80% | 100.00% |
| 24/08/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 14,000 | 14,000 | 14,193 | 14,193 | 63,645 CHF | 63,787 CHF | 99.76% | 99.76% |