| 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 | 2.06% | 0.35 CHF | 0.35 CHF | 300,000 | 300,000 | 300,145 | 300,000 | 92,607 CHF | 94,383 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.15% | 0.57 CHF | 0.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 157,135 CHF | 158,935 CHF | 99.98% | 99.98% |
| 03/09/2026 | 1.15% | 0.54 CHF | 0.55 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 156,343 CHF | 158,143 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.58% | 0.44 CHF | 0.45 CHF | 300,000 | 300,000 | 299,991 | 299,991 | 115,345 CHF | 117,145 CHF | 99.97% | 99.97% |
| 01/09/2026 | 1.95% | 0.36 CHF | 0.36 CHF | 300,000 | 300,000 | 300,070 | 299,983 | 98,432 CHF | 100,216 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.34% | 0.33 CHF | 0.34 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 136,195 CHF | 137,995 CHF | 99.99% | 99.99% |
| 28/08/2026 | 1.01% | 0.57 CHF | 0.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 176,870 CHF | 178,670 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.03% | 0.54 CHF | 0.55 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 175,136 CHF | 176,936 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.65% | 0.88 CHF | 0.89 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 277,568 CHF | 279,368 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.82% | 0.81 CHF | 0.82 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 219,412 CHF | 221,212 CHF | 99.99% | 99.99% |