| 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 | 0.25% | 1.15 CHF | 1.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,574 CHF | 56,714 CHF | 96.35% | 96.35% |
| 03/09/2026 | 0.24% | 1.16 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,696 CHF | 57,836 CHF | 99.89% | 99.89% |
| 02/09/2026 | 0.26% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,032 CHF | 53,172 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.29% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 48,323 CHF | 48,463 CHF | 93.88% | 93.88% |
| 31/08/2026 | 0.31% | 0.92 CHF | 0.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 44,522 CHF | 44,661 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 0.86 CHF | 0.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 44,204 CHF | 44,344 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.29% | 0.98 CHF | 0.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 48,415 CHF | 48,555 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.31% | 0.92 CHF | 0.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 45,482 CHF | 45,622 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.31% | 0.95 CHF | 0.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 45,609 CHF | 45,749 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.70% | 0.87 CHF | 0.88 CHF | 50,000 | 50,000 | 41,535 | 41,535 | 36,983 CHF | 37,170 CHF | 99.36% | 99.36% |