| 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 | 5.29% | 0.21 CHF | 0.19 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 66,229 CHF | 69,829 CHF | 19.01% | 100.00% |
| 03/09/2026 | 5.38% | 0.18 CHF | 0.19 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 65,094 CHF | 68,694 CHF | 100.00% | 100.00% |
| 02/09/2026 | 5.21% | 0.18 CHF | 0.19 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 65,417 CHF | 68,917 CHF | 99.40% | 99.95% |
| 01/09/2026 | 5.30% | 0.18 CHF | 0.19 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 60,595 CHF | 63,895 CHF | 100.00% | 100.00% |
| 31/08/2026 | 4.92% | 0.20 CHF | 0.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 59,465 CHF | 62,465 CHF | 100.00% | 100.00% |
| 28/08/2026 | 4.42% | 0.23 CHF | 0.24 CHF | 320,000 | 320,000 | 302,494 | 302,494 | 67,040 CHF | 70,065 CHF | 100.00% | 100.00% |
| 27/08/2026 | 4.39% | 0.23 CHF | 0.24 CHF | 340,000 | 340,000 | 340,000 | 340,000 | 75,770 CHF | 79,170 CHF | 100.00% | 100.00% |
| 26/08/2026 | 4.45% | 0.21 CHF | 0.22 CHF | 330,000 | 330,000 | 348,117 | 348,117 | 76,592 CHF | 80,074 CHF | 100.00% | 100.00% |
| 25/08/2026 | 4.72% | 0.21 CHF | 0.22 CHF | 350,000 | 350,000 | 350,144 | 350,144 | 72,516 CHF | 76,018 CHF | 100.00% | 100.00% |