| 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 | 0.56% | 0.70 CHF | 0.70 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 78,104 CHF | 78,544 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.58% | 0.69 CHF | 0.69 CHF | 110,000 | 110,000 | 111,430 | 110,000 | 76,559 CHF | 75,999 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.51% | 0.79 CHF | 0.79 CHF | 110,000 | 110,000 | 110,007 | 110,000 | 86,905 CHF | 87,339 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.45% | 0.83 CHF | 0.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 87,843 CHF | 88,243 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.42% | 0.93 CHF | 0.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 95,414 CHF | 95,814 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.42% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 95,831 CHF | 96,231 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.46% | 0.86 CHF | 0.87 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 87,517 CHF | 87,917 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.43% | 0.93 CHF | 0.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 93,533 CHF | 93,933 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.43% | 0.90 CHF | 0.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 93,166 CHF | 93,566 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.42% | 0.97 CHF | 0.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 94,795 CHF | 95,195 CHF | 99.98% | 99.98% |