| 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 | 4.16% | 0.10 CHF | 0.11 CHF | 500,000 | 80,000 | 483,260 | 80,000 | 52,705 CHF | 9,125 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.98% | 0.17 CHF | 0.17 CHF | 325,000 | 85,000 | 399,930 | 85,000 | 53,260 CHF | 11,857 CHF | 99.97% | 99.97% |
| 03/09/2026 | 5.14% | 0.13 CHF | 0.14 CHF | 425,000 | 80,000 | 464,832 | 80,000 | 51,896 CHF | 9,528 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.91% | 0.09 CHF | 0.10 CHF | 500,000 | 80,000 | 448,342 | 80,000 | 53,286 CHF | 10,063 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.80% | 0.13 CHF | 0.14 CHF | 400,000 | 80,000 | 342,794 | 80,000 | 53,145 CHF | 12,917 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.30% | 0.16 CHF | 0.17 CHF | 325,000 | 80,000 | 295,407 | 80,000 | 52,747 CHF | 14,810 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.95% | 0.20 CHF | 0.20 CHF | 275,000 | 80,000 | 263,578 | 80,000 | 52,796 CHF | 16,517 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.74% | 0.17 CHF | 0.18 CHF | 300,000 | 80,000 | 337,492 | 80,000 | 53,149 CHF | 13,101 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.15% | 0.19 CHF | 0.20 CHF | 275,000 | 80,000 | 280,142 | 80,000 | 52,564 CHF | 15,514 CHF | 100.00% | 100.00% |