| 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% | 2.43 CHF | 2.43 CHF | 92,000 | 92,000 | 92,000 | 92,000 | 224,798 CHF | 225,718 CHF | 19.01% | 99.98% |
| 03/09/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 92,000 | 92,000 | 91,801 | 91,801 | 229,612 CHF | 230,530 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 92,000 | 92,000 | 91,952 | 91,952 | 226,138 CHF | 227,057 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.41% | 2.47 CHF | 2.48 CHF | 92,000 | 92,000 | 92,786 | 92,786 | 223,799 CHF | 224,727 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 98,000 | 98,000 | 97,446 | 97,446 | 205,924 CHF | 206,900 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.46% | 2.14 CHF | 2.15 CHF | 96,000 | 96,000 | 84,404 | 84,404 | 182,822 CHF | 183,666 CHF | 99.99% | 99.99% |
| 27/08/2026 | 0.45% | 2.20 CHF | 2.21 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 177,780 CHF | 178,580 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.43% | 2.32 CHF | 2.33 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 182,708 CHF | 183,488 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.43% | 2.36 CHF | 2.37 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 179,663 CHF | 180,443 CHF | 99.99% | 99.99% |