| 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 | 3.36% | 0.15 CHF | 0.16 CHF | 3,487,600 | 3,487,600 | 3,487,600 | 3,487,600 | 511,577 CHF | 529,015 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.00% | 0.17 CHF | 0.18 CHF | 3,459,500 | 3,459,500 | 3,459,500 | 3,459,500 | 569,559 CHF | 586,857 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.41% | 0.16 CHF | 0.16 CHF | 3,707,700 | 3,707,700 | 3,707,700 | 3,707,700 | 535,321 CHF | 553,859 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.07% | 0.12 CHF | 0.13 CHF | 4,848,400 | 4,848,400 | 4,848,400 | 4,848,400 | 583,321 CHF | 607,563 CHF | 100.00% | 100.00% |
| 31/08/2026 | 4.62% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 4,993,790 | 4,993,790 | 530,106 CHF | 555,106 CHF | 100.00% | 100.00% |
| 28/08/2026 | 5.83% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 416,385 CHF | 441,385 CHF | 100.00% | 100.00% |
| 27/08/2026 | 6.36% | 0.08 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 382,472 CHF | 407,472 CHF | 100.00% | 100.00% |
| 26/08/2026 | 7.49% | 0.08 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 323,063 CHF | 348,063 CHF | 100.00% | 100.00% |
| 25/08/2026 | 5.49% | 0.09 CHF | 0.09 CHF | 4,486,200 | 4,486,200 | 4,486,200 | 4,486,200 | 400,074 CHF | 422,505 CHF | 100.00% | 100.00% |