| 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 | 2.95% | 0.28 CHF | 0.34 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 60,206 CHF | 62,006 CHF | 19.01% | 100.00% |
| 03/09/2026 | 2.86% | 0.36 CHF | 0.37 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 61,958 CHF | 63,758 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.89% | 0.36 CHF | 0.37 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 61,372 CHF | 63,172 CHF | 99.95% | 99.95% |
| 01/09/2026 | 3.07% | 0.33 CHF | 0.34 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 57,742 CHF | 59,542 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.36% | 0.29 CHF | 0.30 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 52,705 CHF | 54,505 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.80% | 0.25 CHF | 0.26 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 49,062 CHF | 50,962 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.72% | 0.25 CHF | 0.26 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 50,208 CHF | 52,108 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.60% | 0.28 CHF | 0.29 CHF | 180,000 | 180,000 | 189,059 | 189,059 | 51,514 CHF | 53,405 CHF | 100.00% | 100.00% |
| 25/08/2026 | 3.10% | 0.31 CHF | 0.32 CHF | 180,000 | 180,000 | 180,072 | 180,072 | 57,376 CHF | 59,177 CHF | 100.00% | 100.00% |