| 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 | 0.69% | 1.45 CHF | 1.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 72,139 CHF | 72,639 CHF | 99.99% | 99.99% |
| 04/09/2026 | 0.54% | 1.85 CHF | 1.86 CHF | 50,000 | 50,000 | 49,861 | 49,826 | 92,152 CHF | 92,588 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 50,000 | 50,000 | 49,879 | 49,849 | 99,587 CHF | 100,026 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.53% | 1.99 CHF | 2.00 CHF | 50,000 | 50,000 | 49,790 | 49,737 | 95,229 CHF | 95,629 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.56% | 1.93 CHF | 1.94 CHF | 75,000 | 75,000 | 74,726 | 74,695 | 135,225 CHF | 135,916 CHF | 99.38% | 99.38% |
| 31/08/2026 | 0.83% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 89,944 CHF | 90,694 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.76% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 98,076 CHF | 98,826 CHF | 99.73% | 99.73% |
| 27/08/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 75,000 | 75,000 | 74,960 | 74,943 | 106,149 CHF | 106,874 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.60% | 1.60 CHF | 1.61 CHF | 50,000 | 50,000 | 49,967 | 49,917 | 82,789 CHF | 83,208 CHF | 99.99% | 99.99% |
| 25/08/2026 | 0.64% | 1.70 CHF | 1.71 CHF | 75,000 | 75,000 | 74,631 | 74,472 | 117,800 CHF | 118,299 CHF | 99.98% | 99.98% |