| 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 | 1.23% | 0.82 CHF | 0.82 CHF | 220,000 | 44,000 | 44,000 | 44,000 | 35,657 CHF | 36,097 CHF | 19.01% | 99.98% |
| 03/09/2026 | 1.14% | 0.85 CHF | 0.86 CHF | 220,000 | 220,000 | 83,902 | 83,902 | 73,143 CHF | 73,982 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.17% | 0.84 CHF | 0.85 CHF | 220,000 | 220,000 | 81,870 | 81,870 | 69,778 CHF | 70,597 CHF | 99.96% | 99.96% |
| 01/09/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 220,000 | 220,000 | 81,900 | 81,900 | 69,057 CHF | 69,877 CHF | 99.99% | 99.99% |
| 31/08/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 220,000 | 220,000 | 81,819 | 81,819 | 64,520 CHF | 65,339 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 220,000 | 220,000 | 81,916 | 81,916 | 64,392 CHF | 65,212 CHF | 99.98% | 99.98% |
| 27/08/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 220,000 | 220,000 | 81,937 | 81,937 | 64,660 CHF | 65,480 CHF | 99.83% | 99.83% |
| 26/08/2026 | 1.34% | 0.76 CHF | 0.77 CHF | 210,000 | 210,000 | 78,836 | 78,836 | 59,358 CHF | 60,147 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 210,000 | 210,000 | 78,440 | 78,440 | 58,181 CHF | 58,969 CHF | 99.76% | 99.76% |