| 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 | - | - |
| 07/09/2026 | 5.48% | 0.97 CHF | 1.02 CHF | 60,000 | 25,000 | 56,632 | 25,000 | 54,035 CHF | 25,369 CHF | 99.99% | 99.99% |
| 04/09/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/09/2026 | 3.60% | 1.80 CHF | 1.86 CHF | 30,000 | 25,000 | 30,110 | 24,970 | 53,171 CHF | 45,717 CHF | 99.98% | 99.98% |
| 02/09/2026 | 3.78% | 1.75 CHF | 1.82 CHF | 30,000 | 25,000 | 37,513 | 24,947 | 61,084 CHF | 42,342 CHF | 99.92% | 99.92% |
| 01/09/2026 | 2.26% | 1.69 CHF | 1.73 CHF | 50,000 | 50,000 | 49,939 | 49,848 | 78,730 CHF | 80,360 CHF | 99.39% | 99.39% |
| 31/08/2026 | 3.72% | 0.96 CHF | 1.00 CHF | 60,000 | 50,000 | 55,638 | 50,000 | 54,913 CHF | 51,330 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.67% | 1.04 CHF | 1.08 CHF | 50,000 | 50,000 | 50,031 | 50,000 | 55,216 CHF | 57,246 CHF | 99.73% | 99.73% |
| 27/08/2026 | 4.25% | 1.19 CHF | 1.25 CHF | 50,000 | 25,000 | 43,191 | 24,994 | 53,519 CHF | 32,480 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.78% | 1.51 CHF | 1.57 CHF | 40,000 | 25,000 | 38,633 | 24,983 | 61,454 CHF | 41,353 CHF | 100.00% | 100.00% |