| 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 | 3.40% | 0.30 CHF | 0.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 14,449 CHF | 14,949 CHF | 19.01% | 100.00% |
| 03/09/2026 | 3.56% | 0.30 CHF | 0.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,824 CHF | 14,324 CHF | 99.71% | 99.71% |
| 02/09/2026 | 3.59% | 0.26 CHF | 0.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,691 CHF | 14,191 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.52% | 0.27 CHF | 0.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,966 CHF | 14,466 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.37% | 0.28 CHF | 0.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 14,618 CHF | 15,118 CHF | 99.58% | 99.58% |
| 28/08/2026 | 3.64% | 0.27 CHF | 0.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,502 CHF | 14,002 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.90% | 0.25 CHF | 0.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 12,588 CHF | 13,088 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.71% | 0.27 CHF | 0.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,230 CHF | 13,730 CHF | 99.67% | 99.67% |
| 25/08/2026 | 4.01% | 0.24 CHF | 0.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 12,219 CHF | 12,719 CHF | 99.39% | 99.39% |