| 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 | 2.06% | 0.47 CHF | 0.49 CHF | 220,000 | 44,000 | 44,000 | 44,000 | 21,100 CHF | 21,540 CHF | 19.01% | 99.98% |
| 03/09/2026 | 2.46% | 0.43 CHF | 0.44 CHF | 220,000 | 220,000 | 83,884 | 83,884 | 34,826 CHF | 35,665 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.29% | 0.46 CHF | 0.47 CHF | 220,000 | 220,000 | 81,910 | 81,910 | 36,370 CHF | 37,190 CHF | 99.96% | 99.96% |
| 01/09/2026 | 2.27% | 0.45 CHF | 0.46 CHF | 220,000 | 220,000 | 81,910 | 81,910 | 36,738 CHF | 37,557 CHF | 99.99% | 99.99% |
| 31/08/2026 | 1.99% | 0.50 CHF | 0.51 CHF | 220,000 | 220,000 | 81,814 | 81,814 | 41,166 CHF | 41,985 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.03% | 0.51 CHF | 0.52 CHF | 220,000 | 220,000 | 81,870 | 81,870 | 41,002 CHF | 41,821 CHF | 99.97% | 99.97% |
| 27/08/2026 | 1.98% | 0.49 CHF | 0.50 CHF | 220,000 | 220,000 | 81,976 | 81,976 | 40,896 CHF | 41,716 CHF | 99.83% | 99.83% |
| 26/08/2026 | 1.88% | 0.53 CHF | 0.54 CHF | 210,000 | 210,000 | 78,777 | 78,777 | 42,136 CHF | 42,925 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.88% | 0.55 CHF | 0.56 CHF | 210,000 | 210,000 | 78,327 | 78,327 | 42,655 CHF | 43,442 CHF | 99.97% | 99.97% |