| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 1.62% | 0.60 CHF | 0.61 CHF | 450,000 | 450,000 | 450,000 | 450,000 | 274,785 CHF | 279,285 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.40% | 0.69 CHF | 0.70 CHF | 450,000 | 450,000 | 450,000 | 450,000 | 319,954 CHF | 324,454 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.40% | 0.68 CHF | 0.69 CHF | 440,000 | 440,000 | 440,000 | 440,000 | 312,778 CHF | 317,178 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.30% | 0.73 CHF | 0.74 CHF | 450,000 | 450,000 | 450,000 | 450,000 | 342,768 CHF | 347,268 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 316,355 CHF | 320,255 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.13% | 0.88 CHF | 0.89 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 324,347 CHF | 328,047 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 381,358 CHF | 385,058 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 377,470 CHF | 380,970 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.87% | 1.08 CHF | 1.09 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 401,398 CHF | 404,898 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.99% | 1.04 CHF | 1.05 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 394,098 CHF | 397,998 CHF | 100.00% | 100.00% |