| 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 | 0.43% | 2.36 CHF | 2.37 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 695,285 CHF | 698,285 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.43% | 2.33 CHF | 2.34 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 693,498 CHF | 696,498 CHF | 99.94% | 99.94% |
| 02/09/2026 | 0.46% | 2.23 CHF | 2.24 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 651,170 CHF | 654,170 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.47% | 2.14 CHF | 2.15 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 634,849 CHF | 637,849 CHF | 99.22% | 99.22% |
| 31/08/2026 | 0.45% | 2.12 CHF | 2.13 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 672,358 CHF | 675,358 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.42% | 2.37 CHF | 2.38 CHF | 300,000 | 300,000 | 299,996 | 300,000 | 714,579 CHF | 717,588 CHF | 98.55% | 98.55% |
| 27/08/2026 | 0.42% | 2.33 CHF | 2.34 CHF | 300,000 | 300,000 | 300,000 | 299,996 | 711,716 CHF | 714,705 CHF | 99.81% | 99.81% |
| 26/08/2026 | 0.37% | 2.68 CHF | 2.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 816,519 CHF | 819,519 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.40% | 2.60 CHF | 2.61 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 756,789 CHF | 759,789 CHF | 99.73% | 99.73% |