| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | 0.79% | 1.24 CHF | 1.25 CHF | 30,000 | 30,000 | 29,788 | 29,788 | 37,347 CHF | 37,645 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 30,000 | 30,000 | 29,927 | 29,927 | 36,547 CHF | 36,846 CHF | 99.32% | 99.32% |
| 02/09/2026 | 0.73% | 1.35 CHF | 1.36 CHF | 25,000 | 25,000 | 24,841 | 24,841 | 33,695 CHF | 33,943 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.67% | 1.42 CHF | 1.43 CHF | 25,000 | 25,000 | 24,837 | 24,837 | 36,733 CHF | 36,981 CHF | 96.48% | 96.48% |
| 31/08/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 25,000 | 25,000 | 24,844 | 24,844 | 39,493 CHF | 39,741 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 25,000 | 25,000 | 24,839 | 24,839 | 39,649 CHF | 39,897 CHF | 99.01% | 99.01% |
| 27/08/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 25,000 | 25,000 | 24,837 | 24,837 | 36,894 CHF | 37,142 CHF | 96.76% | 96.76% |
| 26/08/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 25,000 | 25,000 | 24,841 | 24,841 | 39,052 CHF | 39,301 CHF | 98.43% | 98.43% |
| 25/08/2026 | 0.63% | 1.52 CHF | 1.53 CHF | 25,000 | 25,000 | 24,840 | 24,840 | 39,005 CHF | 39,254 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.63% | 1.63 CHF | 1.64 CHF | 25,000 | 25,000 | 24,840 | 24,840 | 39,612 CHF | 39,860 CHF | 98.94% | 98.94% |