| 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 | 0.75% | 1.36 CHF | 1.37 CHF | 20,000 | 20,000 | 19,874 | 19,874 | 26,495 CHF | 26,694 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.73% | 1.37 CHF | 1.38 CHF | 20,000 | 20,000 | 19,885 | 19,885 | 27,259 CHF | 27,458 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 25,000 | 25,000 | 24,840 | 24,840 | 29,917 CHF | 30,165 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.94% | 1.13 CHF | 1.14 CHF | 25,000 | 25,000 | 24,832 | 24,832 | 26,381 CHF | 26,629 CHF | 96.50% | 96.50% |
| 31/08/2026 | 1.04% | 0.99 CHF | 1.00 CHF | 30,000 | 30,000 | 29,790 | 29,790 | 28,483 CHF | 28,781 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.04% | 0.92 CHF | 0.93 CHF | 25,000 | 25,000 | 24,842 | 24,842 | 23,691 CHF | 23,939 CHF | 99.38% | 99.38% |
| 27/08/2026 | 0.92% | 1.10 CHF | 1.11 CHF | 25,000 | 25,000 | 24,839 | 24,839 | 26,875 CHF | 27,124 CHF | 98.00% | 98.00% |
| 26/08/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 25,000 | 25,000 | 24,841 | 24,841 | 24,824 CHF | 25,072 CHF | 99.15% | 99.15% |
| 25/08/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 30,000 | 30,000 | 29,789 | 29,789 | 29,975 CHF | 30,273 CHF | 100.00% | 100.00% |
| 24/08/2026 | 1.00% | 0.96 CHF | 0.97 CHF | 25,000 | 25,000 | 24,841 | 24,841 | 24,627 CHF | 24,875 CHF | 100.00% | 100.00% |