| 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 | 0.47% | 2.12 CHF | 2.13 CHF | 92,000 | 92,000 | 92,000 | 92,000 | 197,050 CHF | 197,970 CHF | 19.01% | 99.99% |
| 03/09/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 92,000 | 92,000 | 91,801 | 91,801 | 201,929 CHF | 202,847 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.46% | 2.20 CHF | 2.21 CHF | 92,000 | 92,000 | 91,952 | 91,952 | 198,426 CHF | 199,345 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.47% | 2.17 CHF | 2.18 CHF | 92,000 | 92,000 | 92,786 | 92,786 | 195,800 CHF | 196,728 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 98,000 | 98,000 | 97,446 | 97,446 | 176,557 CHF | 177,533 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.53% | 1.84 CHF | 1.85 CHF | 96,000 | 96,000 | 84,407 | 84,407 | 157,355 CHF | 158,199 CHF | 99.94% | 99.94% |
| 27/08/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 153,706 CHF | 154,506 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.49% | 2.01 CHF | 2.02 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 159,242 CHF | 160,022 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.50% | 2.06 CHF | 2.07 CHF | 78,000 | 78,000 | 78,000 | 78,000 | 156,176 CHF | 156,956 CHF | 99.95% | 99.95% |