| 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 | 0.44% | 2.23 CHF | 2.23 CHF | 92,000 | 92,000 | 92,000 | 92,000 | 206,480 CHF | 207,400 CHF | 19.01% | 99.95% |
| 03/09/2026 | 0.43% | 2.31 CHF | 2.32 CHF | 92,000 | 92,000 | 91,800 | 91,800 | 211,288 CHF | 212,206 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 92,000 | 92,000 | 91,952 | 91,952 | 207,803 CHF | 208,722 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.45% | 2.27 CHF | 2.28 CHF | 92,000 | 92,000 | 92,787 | 92,787 | 205,289 CHF | 206,217 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 98,000 | 98,000 | 97,454 | 97,454 | 186,506 CHF | 187,482 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 96,000 | 96,000 | 84,407 | 84,407 | 166,044 CHF | 166,888 CHF | 99.95% | 99.95% |
| 27/08/2026 | 0.49% | 2.00 CHF | 2.01 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 161,858 CHF | 162,658 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 167,177 CHF | 167,957 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 164,139 CHF | 164,919 CHF | 99.97% | 99.97% |