| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/09/2026 | 0.43% | 2.31 CHF | 2.32 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 70,245 CHF | 11,758 CHF | 33.15% | 33.15% |
| 08/09/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 07/09/2026 | 0.43% | 2.49 CHF | 2.50 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 69,899 CHF | 11,700 CHF | 50.40% | 50.40% |
| 04/09/2026 | 0.52% | 2.12 CHF | 2.13 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 57,676 CHF | 9,663 CHF | 29.34% | 29.34% |
| 03/09/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 40,000 | 5,000 | 40,438 | 5,000 | 52,777 CHF | 6,580 CHF | 85.39% | 85.39% |
| 02/09/2026 | 1.02% | 0.94 CHF | 0.95 CHF | 60,000 | 7,500 | 56,236 | 5,821 | 54,968 CHF | 5,737 CHF | 45.74% | 45.74% |
| 01/09/2026 | 0.75% | 1.29 CHF | 1.30 CHF | 40,000 | 5,000 | 40,213 | 5,000 | 53,492 CHF | 6,704 CHF | 58.75% | 58.75% |
| 31/08/2026 | 0.62% | 1.43 CHF | 1.44 CHF | 40,000 | 5,000 | 38,500 | 5,000 | 61,399 CHF | 8,041 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.51% | 1.74 CHF | 1.75 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 58,999 CHF | 9,883 CHF | 64.65% | 64.65% |