| 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 | 3.15% | 0.32 CHF | 0.33 CHF | 120,000 | 130,000 | 130,000 | 130,000 | 40,559 CHF | 41,859 CHF | 19.01% | 100.00% |
| 03/09/2026 | 3.24% | 0.32 CHF | 0.33 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 39,491 CHF | 40,791 CHF | 99.72% | 99.72% |
| 02/09/2026 | 3.27% | 0.30 CHF | 0.31 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 39,159 CHF | 40,459 CHF | 99.97% | 99.97% |
| 01/09/2026 | 3.24% | 0.30 CHF | 0.31 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 39,461 CHF | 40,761 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.18% | 0.31 CHF | 0.32 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 40,194 CHF | 41,494 CHF | 99.55% | 99.55% |
| 28/08/2026 | 3.32% | 0.30 CHF | 0.31 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 38,504 CHF | 39,804 CHF | 99.96% | 99.96% |
| 27/08/2026 | 3.45% | 0.28 CHF | 0.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 37,058 CHF | 38,358 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 130,000 | 130,000 | 134,390 | 134,390 | 39,249 CHF | 40,593 CHF | 99.67% | 99.67% |
| 25/08/2026 | 3.50% | 0.28 CHF | 0.28 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 39,299 CHF | 40,699 CHF | 99.25% | 99.25% |