| 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 | 1.95% | 0.50 CHF | 0.51 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 116,947 CHF | 119,247 CHF | 19.01% | 99.95% |
| 03/09/2026 | 1.87% | 0.54 CHF | 0.55 CHF | 230,000 | 230,000 | 229,502 | 229,502 | 121,872 CHF | 124,167 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.92% | 0.53 CHF | 0.54 CHF | 230,000 | 230,000 | 229,879 | 229,879 | 118,310 CHF | 120,609 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.00% | 0.52 CHF | 0.53 CHF | 230,000 | 230,000 | 231,969 | 231,969 | 115,077 CHF | 117,396 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.62% | 0.37 CHF | 0.38 CHF | 245,000 | 245,000 | 243,601 | 243,601 | 91,878 CHF | 94,318 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.47% | 0.39 CHF | 0.40 CHF | 240,000 | 240,000 | 211,012 | 211,012 | 84,201 CHF | 86,311 CHF | 99.96% | 99.96% |
| 27/08/2026 | 2.35% | 0.41 CHF | 0.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 84,217 CHF | 86,217 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.11% | 0.46 CHF | 0.47 CHF | 195,000 | 195,000 | 195,000 | 195,000 | 91,469 CHF | 93,419 CHF | 100.00% | 100.00% |
| 25/08/2026 | 2.18% | 0.48 CHF | 0.49 CHF | 195,000 | 195,000 | 195,000 | 195,000 | 88,512 CHF | 90,462 CHF | 99.99% | 99.99% |