| 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 | 3.49% | 0.94 CHF | 0.94 CHF | 220,000 | 44,000 | 21,684 | 21,684 | 20,106 CHF | 20,421 CHF | 19.01% | 99.98% |
| 03/09/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 220,000 | 220,000 | 87,933 | 87,933 | 85,758 CHF | 86,638 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.99% | 0.97 CHF | 0.98 CHF | 220,000 | 220,000 | 87,663 | 87,663 | 88,215 CHF | 89,093 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.01% | 1.04 CHF | 1.05 CHF | 225,000 | 225,000 | 88,378 | 88,378 | 90,093 CHF | 90,978 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.99% | 0.97 CHF | 0.98 CHF | 220,000 | 220,000 | 86,803 | 86,803 | 86,851 CHF | 87,720 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 225,000 | 225,000 | 89,825 | 89,825 | 93,287 CHF | 94,186 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 225,000 | 225,000 | 89,841 | 89,841 | 92,880 CHF | 93,779 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 230,000 | 230,000 | 91,506 | 91,506 | 100,283 CHF | 101,199 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 235,000 | 235,000 | 92,779 | 92,779 | 101,876 CHF | 102,805 CHF | 100.00% | 100.00% |