| 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 | 3.42% | 0.24 CHF | 0.30 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 51,668 CHF | 53,468 CHF | 19.01% | 100.00% |
| 03/09/2026 | 3.31% | 0.31 CHF | 0.32 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 53,542 CHF | 55,342 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.33% | 0.31 CHF | 0.32 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 53,113 CHF | 54,913 CHF | 99.93% | 99.93% |
| 01/09/2026 | 3.58% | 0.28 CHF | 0.29 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 49,411 CHF | 51,211 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.98% | 0.25 CHF | 0.26 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 44,397 CHF | 46,197 CHF | 100.00% | 100.00% |
| 28/08/2026 | 4.58% | 0.21 CHF | 0.22 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 40,540 CHF | 42,440 CHF | 100.00% | 100.00% |
| 27/08/2026 | 4.49% | 0.20 CHF | 0.21 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 41,381 CHF | 43,281 CHF | 100.00% | 100.00% |
| 26/08/2026 | 4.36% | 0.24 CHF | 0.25 CHF | 180,000 | 180,000 | 189,062 | 189,062 | 42,450 CHF | 44,340 CHF | 100.00% | 100.00% |
| 25/08/2026 | 3.69% | 0.26 CHF | 0.27 CHF | 180,000 | 180,000 | 180,071 | 180,071 | 48,092 CHF | 49,893 CHF | 100.00% | 100.00% |