| 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 | 1.71% | 0.58 CHF | 0.59 CHF | 220,000 | 44,000 | 44,000 | 44,000 | 25,520 CHF | 25,960 CHF | 19.01% | 99.98% |
| 03/09/2026 | 1.55% | 0.62 CHF | 0.63 CHF | 220,000 | 220,000 | 83,864 | 83,864 | 53,573 CHF | 54,412 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.61% | 0.60 CHF | 0.61 CHF | 220,000 | 220,000 | 81,907 | 81,907 | 50,682 CHF | 51,501 CHF | 99.96% | 99.96% |
| 01/09/2026 | 1.63% | 0.61 CHF | 0.62 CHF | 220,000 | 220,000 | 81,968 | 81,968 | 50,082 CHF | 50,902 CHF | 99.99% | 99.99% |
| 31/08/2026 | 1.82% | 0.56 CHF | 0.57 CHF | 220,000 | 220,000 | 81,856 | 81,856 | 45,482 CHF | 46,301 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.80% | 0.55 CHF | 0.56 CHF | 220,000 | 220,000 | 81,870 | 81,870 | 45,361 CHF | 46,180 CHF | 99.96% | 99.96% |
| 27/08/2026 | 1.82% | 0.56 CHF | 0.57 CHF | 220,000 | 220,000 | 81,952 | 81,952 | 45,581 CHF | 46,401 CHF | 99.83% | 99.83% |
| 26/08/2026 | 1.93% | 0.53 CHF | 0.54 CHF | 210,000 | 210,000 | 78,787 | 78,787 | 40,990 CHF | 41,778 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.98% | 0.50 CHF | 0.51 CHF | 210,000 | 210,000 | 78,338 | 78,338 | 39,935 CHF | 40,722 CHF | 99.99% | 99.99% |