| 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 | 2.44% | 0.42 CHF | 0.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 20,253 CHF | 20,753 CHF | 19.01% | 100.00% |
| 03/09/2026 | 2.53% | 0.41 CHF | 0.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 19,523 CHF | 20,023 CHF | 99.73% | 99.73% |
| 02/09/2026 | 2.54% | 0.37 CHF | 0.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 19,439 CHF | 19,939 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.52% | 0.38 CHF | 0.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 19,635 CHF | 20,135 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.43% | 0.40 CHF | 0.41 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 20,380 CHF | 20,880 CHF | 99.55% | 99.55% |
| 28/08/2026 | 2.59% | 0.38 CHF | 0.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 19,070 CHF | 19,570 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.74% | 0.35 CHF | 0.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 17,999 CHF | 18,499 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.63% | 0.38 CHF | 0.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 18,772 CHF | 19,272 CHF | 99.67% | 99.67% |
| 25/08/2026 | 2.81% | 0.35 CHF | 0.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 17,526 CHF | 18,026 CHF | 99.38% | 99.38% |