| 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 | 0.13% | 7.61 CHF | 7.62 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 113,103 CHF | 113,253 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.13% | 7.66 CHF | 7.67 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 114,768 CHF | 114,918 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.14% | 7.20 CHF | 7.21 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 107,870 CHF | 108,020 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.15% | 6.95 CHF | 6.96 CHF | 15,000 | 15,000 | 14,995 | 14,995 | 100,737 CHF | 100,886 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.16% | 6.46 CHF | 6.47 CHF | 14,000 | 14,000 | 13,999 | 13,999 | 88,579 CHF | 88,719 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 14,000 | 14,000 | 14,008 | 14,008 | 88,254 CHF | 88,394 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.15% | 6.76 CHF | 6.77 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 100,838 CHF | 100,988 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.16% | 6.46 CHF | 6.47 CHF | 14,000 | 14,000 | 14,052 | 14,052 | 90,394 CHF | 90,534 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.16% | 6.61 CHF | 6.62 CHF | 15,000 | 15,000 | 14,384 | 14,384 | 92,623 CHF | 92,767 CHF | 99.80% | 100.00% |
| 24/08/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 14,000 | 14,000 | 14,192 | 14,192 | 90,206 CHF | 90,348 CHF | 99.99% | 99.99% |