| 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 | 5.04% | 0.63 CHF | 0.65 CHF | 220,000 | 44,000 | 21,683 | 21,683 | 13,772 CHF | 14,087 CHF | 19.01% | 99.99% |
| 03/09/2026 | 1.67% | 0.60 CHF | 0.61 CHF | 220,000 | 220,000 | 87,917 | 87,917 | 51,876 CHF | 52,756 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.78% | 0.61 CHF | 0.62 CHF | 220,000 | 220,000 | 87,757 | 87,757 | 50,444 CHF | 51,322 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.74% | 0.53 CHF | 0.54 CHF | 225,000 | 225,000 | 88,356 | 88,356 | 49,162 CHF | 50,047 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.84% | 0.60 CHF | 0.61 CHF | 220,000 | 220,000 | 86,806 | 86,806 | 49,552 CHF | 50,422 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.88% | 0.53 CHF | 0.54 CHF | 225,000 | 225,000 | 89,813 | 89,813 | 47,339 CHF | 48,238 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.86% | 0.54 CHF | 0.55 CHF | 225,000 | 225,000 | 89,786 | 89,786 | 47,740 CHF | 48,639 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.14% | 0.48 CHF | 0.49 CHF | 230,000 | 230,000 | 91,485 | 91,485 | 43,036 CHF | 43,951 CHF | 100.00% | 100.00% |
| 25/08/2026 | 2.14% | 0.45 CHF | 0.46 CHF | 235,000 | 235,000 | 92,748 | 92,748 | 43,083 CHF | 44,011 CHF | 100.00% | 100.00% |