| 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 | 10.14% | 0.33 CHF | 0.33 CHF | 220,000 | 44,000 | 21,683 | 21,683 | 6,877 CHF | 7,192 CHF | 19.01% | 99.95% |
| 03/09/2026 | 2.83% | 0.36 CHF | 0.37 CHF | 220,000 | 220,000 | 87,878 | 87,878 | 32,028 CHF | 32,907 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.48% | 0.36 CHF | 0.37 CHF | 220,000 | 220,000 | 87,674 | 87,674 | 34,357 CHF | 35,234 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.62% | 0.43 CHF | 0.44 CHF | 225,000 | 225,000 | 88,333 | 88,333 | 35,985 CHF | 36,869 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.45% | 0.36 CHF | 0.37 CHF | 220,000 | 220,000 | 86,838 | 86,838 | 33,863 CHF | 34,734 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.36% | 0.43 CHF | 0.44 CHF | 225,000 | 225,000 | 89,822 | 89,822 | 38,656 CHF | 39,555 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.38% | 0.42 CHF | 0.43 CHF | 225,000 | 225,000 | 89,830 | 89,830 | 38,255 CHF | 39,154 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.05% | 0.48 CHF | 0.49 CHF | 230,000 | 230,000 | 91,500 | 91,500 | 44,669 CHF | 45,585 CHF | 100.00% | 100.00% |
| 25/08/2026 | 2.05% | 0.50 CHF | 0.51 CHF | 235,000 | 235,000 | 92,770 | 92,770 | 45,606 CHF | 46,535 CHF | 100.00% | 100.00% |