| 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 | 7.10% | 0.44 CHF | 0.46 CHF | 220,000 | 44,000 | 21,683 | 21,683 | 9,717 CHF | 10,032 CHF | 19.01% | 99.99% |
| 03/09/2026 | 2.40% | 0.41 CHF | 0.42 CHF | 220,000 | 220,000 | 87,872 | 87,872 | 35,562 CHF | 36,442 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.66% | 0.42 CHF | 0.43 CHF | 220,000 | 220,000 | 87,711 | 87,711 | 33,986 CHF | 34,864 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.56% | 0.35 CHF | 0.36 CHF | 225,000 | 225,000 | 88,357 | 88,357 | 32,643 CHF | 33,528 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.77% | 0.41 CHF | 0.42 CHF | 220,000 | 220,000 | 86,798 | 86,798 | 33,417 CHF | 34,286 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.85% | 0.35 CHF | 0.36 CHF | 225,000 | 225,000 | 89,844 | 89,844 | 30,866 CHF | 31,765 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.82% | 0.35 CHF | 0.36 CHF | 225,000 | 225,000 | 89,840 | 89,840 | 31,227 CHF | 32,127 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.51% | 0.29 CHF | 0.30 CHF | 230,000 | 230,000 | 91,506 | 91,506 | 26,126 CHF | 27,042 CHF | 100.00% | 100.00% |
| 25/08/2026 | 3.51% | 0.27 CHF | 0.28 CHF | 235,000 | 235,000 | 92,762 | 92,762 | 26,028 CHF | 26,957 CHF | 100.00% | 100.00% |