| 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 | 5.07% | 0.31 CHF | 0.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 61,964 CHF | 64,465 CHF | 99.31% | 100.00% |
| 04/09/2026 | 2.09% | 0.52 CHF | 0.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 118,899 CHF | 121,399 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.15% | 0.48 CHF | 0.49 CHF | 250,000 | 250,000 | 249,999 | 250,000 | 116,004 CHF | 118,504 CHF | 99.11% | 99.11% |
| 02/09/2026 | 3.03% | 0.39 CHF | 0.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 83,322 CHF | 85,822 CHF | 100.00% | 100.00% |
| 01/09/2026 | 5.04% | 0.31 CHF | 0.32 CHF | 250,000 | 250,000 | 249,999 | 249,998 | 65,519 CHF | 68,022 CHF | 98.84% | 100.00% |
| 31/08/2026 | 2.56% | 0.27 CHF | 0.28 CHF | 250,000 | 250,000 | 249,907 | 249,906 | 99,559 CHF | 102,058 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.88% | 0.51 CHF | 0.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 131,604 CHF | 134,104 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.94% | 0.47 CHF | 0.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 129,343 CHF | 131,843 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.16% | 0.82 CHF | 0.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 214,964 CHF | 217,464 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.52% | 0.73 CHF | 0.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 163,855 CHF | 166,355 CHF | 99.39% | 99.39% |