| 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 | 1.99% | 0.51 CHF | 0.51 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 29,917 CHF | 30,517 CHF | 19.01% | 100.00% |
| 03/09/2026 | 2.05% | 0.50 CHF | 0.51 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 28,951 CHF | 29,551 CHF | 99.56% | 99.56% |
| 02/09/2026 | 2.09% | 0.46 CHF | 0.47 CHF | 60,000 | 60,000 | 59,997 | 59,995 | 28,443 CHF | 29,042 CHF | 99.79% | 99.79% |
| 01/09/2026 | 2.05% | 0.48 CHF | 0.49 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 28,928 CHF | 29,528 CHF | 99.88% | 99.88% |
| 31/08/2026 | 2.00% | 0.48 CHF | 0.49 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 29,717 CHF | 30,317 CHF | 99.55% | 99.55% |
| 28/08/2026 | 2.12% | 0.47 CHF | 0.48 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 28,013 CHF | 28,613 CHF | 99.94% | 99.94% |
| 27/08/2026 | 2.23% | 0.44 CHF | 0.45 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 26,572 CHF | 27,172 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.16% | 0.46 CHF | 0.47 CHF | 60,000 | 60,000 | 64,387 | 64,386 | 29,443 CHF | 30,086 CHF | 99.63% | 99.63% |
| 25/08/2026 | 2.28% | 0.43 CHF | 0.44 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 30,398 CHF | 31,098 CHF | 99.23% | 99.23% |