| 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 | 0.20% | 1.41 CHF | 1.41 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 69,693 CHF | 69,833 CHF | 96.36% | 96.36% |
| 03/09/2026 | 0.20% | 1.42 CHF | 1.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 70,844 CHF | 70,984 CHF | 99.89% | 99.89% |
| 02/09/2026 | 0.21% | 1.33 CHF | 1.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 66,184 CHF | 66,324 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.23% | 1.28 CHF | 1.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 61,429 CHF | 61,569 CHF | 93.88% | 93.88% |
| 31/08/2026 | 0.24% | 1.18 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,555 CHF | 57,696 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.24% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,271 CHF | 57,411 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.23% | 1.24 CHF | 1.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 61,493 CHF | 61,633 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.24% | 1.18 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,571 CHF | 58,711 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.24% | 1.21 CHF | 1.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,629 CHF | 58,767 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.54% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 41,535 | 41,535 | 47,833 CHF | 48,021 CHF | 99.36% | 99.36% |