| 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 | 0.27% | 3.46 CHF | 3.70 CHF | 60,000 | 30,000 | 30,000 | 30,000 | 110,693 CHF | 110,993 CHF | 19.01% | 99.65% |
| 03/09/2026 | 0.31% | 3.66 CHF | 3.67 CHF | 35,000 | 35,000 | 34,539 | 34,539 | 118,247 CHF | 118,594 CHF | 99.74% | 99.74% |
| 02/09/2026 | 0.33% | 3.36 CHF | 3.37 CHF | 35,000 | 35,000 | 34,539 | 34,539 | 110,408 CHF | 110,755 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.33% | 3.25 CHF | 3.26 CHF | 35,000 | 35,000 | 34,540 | 34,540 | 110,845 CHF | 111,192 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 30,000 | 30,000 | 29,653 | 29,653 | 103,998 CHF | 104,296 CHF | 99.82% | 99.82% |
| 28/08/2026 | 0.29% | 3.78 CHF | 3.79 CHF | 30,000 | 30,000 | 29,606 | 29,606 | 109,419 CHF | 109,716 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.29% | 3.73 CHF | 3.74 CHF | 35,000 | 35,000 | 34,540 | 34,540 | 125,148 CHF | 125,496 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 35,000 | 35,000 | 34,539 | 34,539 | 128,316 CHF | 128,664 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 35,000 | 35,000 | 34,707 | 34,707 | 129,056 CHF | 129,404 CHF | 99.07% | 99.07% |