| 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 | 2.82% | 0.41 CHF | 0.42 CHF | 500,000 | 500,000 | 202,212 | 202,212 | 75,969 CHF | 77,999 CHF | 99.88% | 99.88% |
| 03/09/2026 | 4.30% | 0.30 CHF | 0.31 CHF | 530,000 | 530,000 | 191,809 | 191,809 | 56,857 CHF | 58,960 CHF | 99.75% | 99.75% |
| 02/09/2026 | 3.55% | 0.30 CHF | 0.31 CHF | 520,000 | 520,000 | 209,151 | 209,151 | 60,866 CHF | 62,966 CHF | 99.58% | 99.58% |
| 01/09/2026 | 3.32% | 0.33 CHF | 0.34 CHF | 520,000 | 520,000 | 209,028 | 209,028 | 63,700 CHF | 65,799 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.33% | 0.30 CHF | 0.31 CHF | 530,000 | 530,000 | 209,919 | 209,919 | 64,203 CHF | 66,311 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.23% | 0.33 CHF | 0.34 CHF | 530,000 | 530,000 | 213,261 | 213,261 | 68,109 CHF | 70,250 CHF | 99.98% | 99.98% |
| 27/08/2026 | 2.49% | 0.32 CHF | 0.33 CHF | 540,000 | 540,000 | 209,719 | 209,719 | 79,568 CHF | 81,672 CHF | 99.43% | 99.43% |
| 26/08/2026 | 2.89% | 0.36 CHF | 0.37 CHF | 540,000 | 540,000 | 212,594 | 212,594 | 74,731 CHF | 76,864 CHF | 99.89% | 99.89% |
| 25/08/2026 | 2.88% | 0.36 CHF | 0.37 CHF | 540,000 | 540,000 | 211,587 | 211,587 | 75,907 CHF | 78,049 CHF | 99.94% | 99.94% |