| 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 | 0.50% | 1.99 CHF | 2.00 CHF | 92,000 | 92,000 | 92,000 | 92,000 | 184,928 CHF | 185,848 CHF | 19.01% | 99.95% |
| 03/09/2026 | 0.48% | 2.08 CHF | 2.09 CHF | 92,000 | 92,000 | 91,800 | 91,800 | 189,892 CHF | 190,810 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 92,000 | 92,000 | 91,951 | 91,951 | 186,320 CHF | 187,240 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.50% | 2.03 CHF | 2.04 CHF | 92,000 | 92,000 | 92,786 | 92,786 | 183,988 CHF | 184,916 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.59% | 1.68 CHF | 1.69 CHF | 98,000 | 98,000 | 97,444 | 97,444 | 164,798 CHF | 165,774 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.57% | 1.72 CHF | 1.73 CHF | 96,000 | 96,000 | 84,407 | 84,407 | 147,181 CHF | 148,025 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.55% | 1.78 CHF | 1.79 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 144,020 CHF | 144,820 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.52% | 1.89 CHF | 1.90 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 149,828 CHF | 150,608 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.53% | 1.94 CHF | 1.95 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 146,814 CHF | 147,594 CHF | 99.76% | 99.76% |