| 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 | 0.32% | 12.07 CHF | 12.11 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 35,528 CHF | 35,641 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.29% | 12.16 CHF | 12.20 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 36,209 CHF | 36,316 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.30% | 11.17 CHF | 11.21 CHF | 4,000 | 4,000 | 3,968 | 3,968 | 44,236 CHF | 44,370 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 10.64 CHF | 10.67 CHF | 4,000 | 4,000 | 3,967 | 3,967 | 40,565 CHF | 40,687 CHF | 96.66% | 96.66% |
| 31/08/2026 | 0.31% | 9.75 CHF | 9.78 CHF | 4,000 | 4,000 | 3,968 | 3,968 | 37,788 CHF | 37,904 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.35% | 9.28 CHF | 9.31 CHF | 4,000 | 4,000 | 3,968 | 3,968 | 37,647 CHF | 37,778 CHF | 98.84% | 98.84% |
| 27/08/2026 | 0.31% | 10.39 CHF | 10.42 CHF | 4,000 | 4,000 | 3,968 | 3,968 | 40,882 CHF | 41,008 CHF | 98.01% | 98.01% |
| 26/08/2026 | 0.33% | 9.82 CHF | 9.86 CHF | 4,000 | 4,000 | 3,968 | 3,968 | 38,760 CHF | 38,890 CHF | 98.49% | 98.49% |
| 25/08/2026 | 0.30% | 10.11 CHF | 10.14 CHF | 4,000 | 4,000 | 3,969 | 3,969 | 38,908 CHF | 39,027 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.33% | 9.48 CHF | 9.51 CHF | 4,000 | 4,000 | 3,968 | 3,968 | 38,445 CHF | 38,571 CHF | 99.78% | 99.78% |