| 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 | 2.98% | 0.33 CHF | 0.34 CHF | 220,000 | 44,000 | 44,000 | 44,000 | 14,523 CHF | 14,963 CHF | 19.01% | 99.98% |
| 03/09/2026 | 3.77% | 0.29 CHF | 0.30 CHF | 220,000 | 220,000 | 83,855 | 83,855 | 22,785 CHF | 23,624 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.40% | 0.31 CHF | 0.32 CHF | 220,000 | 220,000 | 81,915 | 81,915 | 24,519 CHF | 25,339 CHF | 99.96% | 99.96% |
| 01/09/2026 | 3.36% | 0.31 CHF | 0.32 CHF | 220,000 | 220,000 | 81,954 | 81,954 | 24,906 CHF | 25,726 CHF | 99.99% | 99.99% |
| 31/08/2026 | 2.79% | 0.35 CHF | 0.36 CHF | 220,000 | 220,000 | 81,800 | 81,800 | 29,114 CHF | 29,934 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.84% | 0.36 CHF | 0.37 CHF | 220,000 | 220,000 | 81,919 | 81,919 | 29,290 CHF | 30,110 CHF | 99.98% | 99.98% |
| 27/08/2026 | 2.78% | 0.34 CHF | 0.35 CHF | 220,000 | 220,000 | 81,952 | 81,952 | 29,006 CHF | 29,826 CHF | 99.83% | 99.83% |
| 26/08/2026 | 2.56% | 0.39 CHF | 0.40 CHF | 210,000 | 210,000 | 78,829 | 78,829 | 30,802 CHF | 31,591 CHF | 100.00% | 100.00% |
| 25/08/2026 | 2.55% | 0.41 CHF | 0.42 CHF | 210,000 | 210,000 | 78,392 | 78,392 | 31,382 CHF | 32,169 CHF | 99.76% | 99.76% |