| 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 | 4.97% | 0.19 CHF | 0.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 9,803 CHF | 10,303 CHF | 19.01% | 100.00% |
| 03/09/2026 | 4.77% | 0.20 CHF | 0.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 10,231 CHF | 10,731 CHF | 99.72% | 99.72% |
| 02/09/2026 | 4.52% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 10,816 CHF | 11,316 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.73% | 0.21 CHF | 0.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 10,329 CHF | 10,829 CHF | 100.00% | 100.00% |
| 31/08/2026 | 4.80% | 0.21 CHF | 0.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 10,166 CHF | 10,666 CHF | 99.56% | 99.56% |
| 28/08/2026 | 4.52% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 10,818 CHF | 11,318 CHF | 100.00% | 100.00% |
| 27/08/2026 | 4.28% | 0.23 CHF | 0.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 11,434 CHF | 11,934 CHF | 100.00% | 100.00% |
| 26/08/2026 | 4.34% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 11,280 CHF | 11,780 CHF | 99.69% | 99.69% |
| 25/08/2026 | 4.15% | 0.24 CHF | 0.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 11,786 CHF | 12,286 CHF | 99.38% | 99.38% |