| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 04/09/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,983 CHF | 491,983 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,842 CHF | 489,842 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 96.70 % | 97.50 % | 500,000 | 500,000 | 478,602 | 478,602 | 463,278 CHF | 467,232 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,949 CHF | 486,949 CHF | 98.10% | 98.10% |
| 31/08/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,393 CHF | 488,393 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,399 CHF | 486,399 CHF | 99.94% | 99.94% |
| 27/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,570 CHF | 496,570 CHF | 93.09% | 93.09% |
| 26/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,382 CHF | 496,382 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,399 CHF | 494,399 CHF | 100.00% | 100.00% |