| 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 | 4.22% | 0.26 CHF | 0.24 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 81,231 CHF | 84,731 CHF | 19.01% | 100.00% |
| 03/09/2026 | 4.29% | 0.22 CHF | 0.23 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 79,816 CHF | 83,316 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.19% | 0.23 CHF | 0.24 CHF | 340,000 | 340,000 | 340,000 | 340,000 | 79,469 CHF | 82,869 CHF | 99.93% | 99.93% |
| 01/09/2026 | 4.23% | 0.23 CHF | 0.24 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 74,014 CHF | 77,214 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.97% | 0.25 CHF | 0.26 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 74,109 CHF | 77,109 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.63% | 0.28 CHF | 0.28 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 83,943 CHF | 87,043 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.59% | 0.28 CHF | 0.30 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 90,192 CHF | 93,492 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.63% | 0.27 CHF | 0.28 CHF | 330,000 | 330,000 | 339,060 | 339,060 | 91,853 CHF | 95,244 CHF | 100.00% | 100.00% |
| 25/08/2026 | 3.80% | 0.26 CHF | 0.27 CHF | 340,000 | 340,000 | 340,144 | 340,144 | 87,792 CHF | 91,193 CHF | 100.00% | 100.00% |