| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 200,000 | 200,000 | 79,323 | 79,323 | 75,535 CHF | 76,329 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.15% | 0.98 CHF | 0.99 CHF | 200,000 | 200,000 | 80,502 | 79,806 | 73,361 CHF | 73,545 CHF | 99.44% | 99.44% |
| 02/09/2026 | 1.44% | 0.82 CHF | 0.83 CHF | 210,000 | 210,000 | 83,190 | 83,193 | 62,884 CHF | 63,721 CHF | 99.81% | 99.81% |
| 01/09/2026 | 1.68% | 0.71 CHF | 0.72 CHF | 210,000 | 210,000 | 86,525 | 86,525 | 52,763 CHF | 53,629 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.51% | 0.64 CHF | 0.65 CHF | 220,000 | 220,000 | 86,283 | 86,283 | 56,497 CHF | 57,362 CHF | 98.73% | 98.73% |
| 28/08/2026 | 1.53% | 0.74 CHF | 0.75 CHF | 210,000 | 210,000 | 85,229 | 85,229 | 58,109 CHF | 58,962 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.52% | 0.64 CHF | 0.65 CHF | 220,000 | 220,000 | 86,360 | 86,360 | 57,609 CHF | 58,473 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.48% | 0.75 CHF | 0.76 CHF | 210,000 | 210,000 | 85,661 | 84,259 | 57,848 CHF | 57,600 CHF | 99.66% | 99.66% |
| 25/08/2026 | 1.75% | 0.57 CHF | 0.58 CHF | 220,000 | 220,000 | 87,055 | 86,274 | 50,202 CHF | 50,604 CHF | 99.85% | 99.85% |