| 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 | 4.85% | 0.15 CHF | 0.21 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 36,260 CHF | 38,060 CHF | 19.01% | 100.00% |
| 03/09/2026 | 4.61% | 0.22 CHF | 0.23 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 38,185 CHF | 39,985 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.68% | 0.22 CHF | 0.23 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 37,560 CHF | 39,360 CHF | 99.94% | 99.94% |
| 01/09/2026 | 4.99% | 0.20 CHF | 0.21 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 35,177 CHF | 36,977 CHF | 100.00% | 100.00% |
| 31/08/2026 | 5.73% | 0.17 CHF | 0.18 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 30,555 CHF | 32,355 CHF | 100.00% | 100.00% |
| 28/08/2026 | 6.94% | 0.13 CHF | 0.14 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 26,485 CHF | 28,385 CHF | 100.00% | 100.00% |
| 27/08/2026 | 6.78% | 0.13 CHF | 0.14 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 27,134 CHF | 29,034 CHF | 100.00% | 100.00% |
| 26/08/2026 | 6.54% | 0.16 CHF | 0.17 CHF | 180,000 | 180,000 | 189,051 | 189,051 | 27,983 CHF | 29,874 CHF | 100.00% | 100.00% |
| 25/08/2026 | 5.24% | 0.18 CHF | 0.19 CHF | 180,000 | 180,000 | 180,070 | 180,070 | 33,620 CHF | 35,421 CHF | 100.00% | 100.00% |