| 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 | 0.18% | 5.69 CHF | 5.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,409,820 CHF | 1,412,320 CHF | 99.89% | 99.89% |
| 03/09/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,406,220 CHF | 1,408,720 CHF | 99.12% | 99.12% |
| 02/09/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,372,140 CHF | 1,374,640 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 250,000 | 250,000 | 249,998 | 250,000 | 1,356,690 CHF | 1,359,200 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 250,000 | 250,000 | 249,667 | 249,663 | 1,387,480 CHF | 1,389,960 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,426,230 CHF | 1,428,730 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,423,730 CHF | 1,426,230 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 250,000 | 250,000 | 250,000 | 249,998 | 1,513,870 CHF | 1,516,360 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 250,000 | 250,000 | 249,995 | 249,999 | 1,464,800 CHF | 1,467,320 CHF | 99.39% | 99.39% |