| 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 | 5.39% | 0.61 CHF | 0.61 CHF | 220,000 | 44,000 | 21,684 | 21,684 | 12,956 CHF | 13,271 CHF | 19.01% | 99.98% |
| 03/09/2026 | 1.58% | 0.64 CHF | 0.65 CHF | 220,000 | 220,000 | 87,935 | 87,935 | 56,808 CHF | 57,689 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.47% | 0.64 CHF | 0.65 CHF | 220,000 | 220,000 | 87,709 | 87,709 | 59,144 CHF | 60,022 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.51% | 0.71 CHF | 0.72 CHF | 225,000 | 225,000 | 88,383 | 88,383 | 60,922 CHF | 61,806 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.46% | 0.64 CHF | 0.65 CHF | 220,000 | 220,000 | 86,833 | 86,833 | 58,277 CHF | 59,147 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 225,000 | 225,000 | 89,846 | 89,846 | 63,877 CHF | 64,776 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.44% | 0.70 CHF | 0.71 CHF | 225,000 | 225,000 | 89,816 | 89,816 | 63,409 CHF | 64,308 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 230,000 | 230,000 | 91,496 | 91,496 | 70,321 CHF | 71,237 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.31% | 0.78 CHF | 0.79 CHF | 235,000 | 235,000 | 92,759 | 92,759 | 71,521 CHF | 72,450 CHF | 100.00% | 100.00% |