| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 68,924 CHF | 69,424 CHF | 99.97% | 99.97% |
| 04/09/2026 | 0.56% | 1.78 CHF | 1.79 CHF | 50,000 | 50,000 | 49,861 | 49,826 | 88,958 CHF | 89,396 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.52% | 1.95 CHF | 1.96 CHF | 50,000 | 50,000 | 49,879 | 49,849 | 96,346 CHF | 96,787 CHF | 99.95% | 99.95% |
| 02/09/2026 | 0.55% | 1.92 CHF | 1.93 CHF | 50,000 | 50,000 | 49,790 | 49,737 | 91,990 CHF | 92,392 CHF | 99.91% | 99.91% |
| 01/09/2026 | 0.58% | 1.86 CHF | 1.87 CHF | 75,000 | 75,000 | 74,726 | 74,696 | 130,355 CHF | 131,049 CHF | 99.35% | 99.35% |
| 31/08/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 85,116 CHF | 85,866 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,195 CHF | 93,945 CHF | 99.73% | 99.73% |
| 27/08/2026 | 0.74% | 1.31 CHF | 1.32 CHF | 75,000 | 75,000 | 74,961 | 74,944 | 101,297 CHF | 102,024 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.63% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 49,967 | 49,917 | 79,595 CHF | 80,017 CHF | 99.99% | 99.99% |
| 25/08/2026 | 0.67% | 1.63 CHF | 1.64 CHF | 75,000 | 75,000 | 74,631 | 74,473 | 113,029 CHF | 113,538 CHF | 100.00% | 100.00% |