| 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 | 0.63% | 3.18 CHF | 3.20 CHF | 309,100 | 309,100 | 309,100 | 309,100 | 972,910 CHF | 979,092 CHF | 99.69% | 99.69% |
| 03/09/2026 | 0.60% | 3.41 CHF | 3.43 CHF | 308,100 | 308,100 | 308,100 | 308,100 | 1,025,940 CHF | 1,032,110 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.64% | 3.23 CHF | 3.25 CHF | 317,500 | 317,500 | 317,500 | 317,500 | 993,908 CHF | 1,000,260 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.70% | 2.85 CHF | 2.87 CHF | 359,400 | 359,400 | 359,400 | 359,400 | 1,016,910 CHF | 1,024,090 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 2.60 CHF | 2.62 CHF | 387,900 | 387,900 | 387,479 | 387,479 | 1,028,750 CHF | 1,036,510 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.85% | 2.38 CHF | 2.40 CHF | 382,400 | 382,400 | 382,400 | 382,400 | 895,862 CHF | 903,510 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.44% | 2.29 CHF | 2.30 CHF | 402,900 | 402,900 | 402,900 | 402,900 | 909,680 CHF | 913,709 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.48% | 2.27 CHF | 2.28 CHF | 398,300 | 398,300 | 398,300 | 398,300 | 833,336 CHF | 837,319 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.42% | 2.34 CHF | 2.35 CHF | 353,600 | 353,600 | 353,600 | 353,600 | 850,322 CHF | 853,858 CHF | 100.00% | 100.00% |