| 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 | 0.41% | 2.41 CHF | 2.41 CHF | 92,000 | 92,000 | 92,000 | 92,000 | 223,041 CHF | 223,961 CHF | 19.01% | 99.99% |
| 03/09/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 92,000 | 92,000 | 91,802 | 91,802 | 227,840 CHF | 228,758 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.41% | 2.48 CHF | 2.49 CHF | 92,000 | 92,000 | 91,952 | 91,952 | 224,355 CHF | 225,275 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.42% | 2.45 CHF | 2.46 CHF | 92,000 | 92,000 | 92,787 | 92,787 | 222,372 CHF | 223,299 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.48% | 2.09 CHF | 2.10 CHF | 98,000 | 98,000 | 97,451 | 97,451 | 205,093 CHF | 206,069 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.46% | 2.13 CHF | 2.14 CHF | 96,000 | 96,000 | 84,403 | 84,403 | 182,119 CHF | 182,963 CHF | 99.97% | 99.97% |
| 27/08/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 177,095 CHF | 177,895 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.43% | 2.31 CHF | 2.32 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 182,041 CHF | 182,821 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 179,037 CHF | 179,817 CHF | 99.76% | 99.76% |