| 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 | 16.61% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 139,079 CHF | 164,079 CHF | 100.00% | 100.00% |
| 03/09/2026 | 15.30% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 151,751 CHF | 176,751 CHF | 100.00% | 100.00% |
| 02/09/2026 | 17.35% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 132,453 CHF | 157,453 CHF | 100.00% | 100.00% |
| 01/09/2026 | 20.26% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 112,152 CHF | 137,152 CHF | 100.00% | 100.00% |
| 31/08/2026 | 22.27% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,993,710 | 4,993,710 | 99,874 CHF | 124,874 CHF | 100.00% | 100.00% |
| 28/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 27/08/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 26/08/2026 | 36.20% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 58,320 CHF | 83,320 CHF | 100.00% | 100.00% |
| 25/08/2026 | 27.22% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 80,315 CHF | 105,315 CHF | 100.00% | 100.00% |