| 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 | 2.05% | 0.49 CHF | 0.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 241,978 CHF | 246,978 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.22% | 0.46 CHF | 0.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 222,898 CHF | 227,898 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.11% | 0.49 CHF | 0.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 234,998 CHF | 239,998 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.09% | 0.49 CHF | 0.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 236,690 CHF | 241,690 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.26% | 0.44 CHF | 0.45 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 218,750 CHF | 223,750 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.31% | 0.41 CHF | 0.42 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 213,698 CHF | 218,698 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.62% | 0.39 CHF | 0.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 188,135 CHF | 193,135 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.59% | 0.38 CHF | 0.39 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 190,342 CHF | 195,342 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.83% | 0.39 CHF | 0.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 174,277 CHF | 179,277 CHF | 100.00% | 100.00% |
| 25/08/2026 | 2.50% | 0.39 CHF | 0.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 197,876 CHF | 202,876 CHF | 100.00% | 100.00% |