| 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 | 1.77% | 0.55 CHF | 0.57 CHF | 220,000 | 44,000 | 44,000 | 44,000 | 24,620 CHF | 25,060 CHF | 19.01% | 99.95% |
| 03/09/2026 | 2.05% | 0.52 CHF | 0.53 CHF | 220,000 | 220,000 | 83,874 | 83,874 | 41,612 CHF | 42,451 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.94% | 0.54 CHF | 0.55 CHF | 220,000 | 220,000 | 81,910 | 81,910 | 42,971 CHF | 43,791 CHF | 99.96% | 99.96% |
| 01/09/2026 | 1.92% | 0.54 CHF | 0.55 CHF | 220,000 | 220,000 | 81,941 | 81,941 | 43,377 CHF | 44,197 CHF | 99.99% | 99.99% |
| 31/08/2026 | 1.72% | 0.58 CHF | 0.59 CHF | 220,000 | 220,000 | 81,813 | 81,813 | 47,711 CHF | 48,530 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.74% | 0.59 CHF | 0.60 CHF | 220,000 | 220,000 | 81,859 | 81,859 | 47,602 CHF | 48,422 CHF | 99.98% | 99.98% |
| 27/08/2026 | 1.71% | 0.57 CHF | 0.58 CHF | 220,000 | 220,000 | 81,909 | 81,909 | 47,408 CHF | 48,228 CHF | 99.83% | 99.83% |
| 26/08/2026 | 1.63% | 0.61 CHF | 0.62 CHF | 210,000 | 210,000 | 78,778 | 78,778 | 48,475 CHF | 49,264 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.64% | 0.63 CHF | 0.64 CHF | 210,000 | 210,000 | 78,436 | 78,436 | 48,945 CHF | 49,732 CHF | 99.77% | 99.77% |