| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 04/09/2026 | 0.49% | 30.95 CHF | 31.10 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 950,340 CHF | 954,990 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.46% | 33.15 CHF | 33.30 CHF | 30,900 | 30,900 | 30,900 | 30,900 | 1,001,520 CHF | 1,006,150 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.49% | 31.45 CHF | 31.60 CHF | 31,800 | 31,800 | 31,800 | 31,800 | 969,591 CHF | 974,361 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.72% | 27.80 CHF | 28.00 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 993,392 CHF | 1,000,590 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.76% | 25.40 CHF | 25.60 CHF | 38,800 | 38,800 | 38,675 | 38,675 | 1,002,240 CHF | 1,009,860 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.70% | 23.26 CHF | 23.42 CHF | 38,300 | 38,300 | 38,300 | 38,300 | 877,296 CHF | 883,424 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.29% | 22.27 CHF | 22.33 CHF | 40,300 | 40,300 | 40,300 | 40,300 | 886,291 CHF | 888,891 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.34% | 22.10 CHF | 22.17 CHF | 39,900 | 39,900 | 39,900 | 39,900 | 813,954 CHF | 816,747 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.31% | 22.75 CHF | 22.82 CHF | 35,400 | 35,400 | 35,400 | 35,400 | 828,545 CHF | 831,151 CHF | 99.99% | 99.99% |