| 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 | 0.45% | 2.20 CHF | 2.21 CHF | 92,000 | 92,000 | 92,000 | 92,000 | 204,103 CHF | 205,023 CHF | 19.01% | 99.98% |
| 03/09/2026 | 0.44% | 2.29 CHF | 2.30 CHF | 92,000 | 92,000 | 91,801 | 91,801 | 209,049 CHF | 209,967 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.45% | 2.27 CHF | 2.28 CHF | 92,000 | 92,000 | 91,952 | 91,952 | 205,528 CHF | 206,448 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.46% | 2.24 CHF | 2.25 CHF | 92,000 | 92,000 | 92,788 | 92,788 | 203,376 CHF | 204,303 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 98,000 | 98,000 | 97,453 | 97,453 | 185,188 CHF | 186,163 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 96,000 | 96,000 | 84,404 | 84,404 | 164,804 CHF | 165,648 CHF | 99.97% | 99.97% |
| 27/08/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 160,741 CHF | 161,541 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 166,133 CHF | 166,913 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.48% | 2.15 CHF | 2.16 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 163,068 CHF | 163,848 CHF | 99.97% | 99.97% |