| 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 | 26.78% | 0.13 CHF | 0.13 CHF | 220,000 | 44,000 | 21,683 | 21,683 | 2,538 CHF | 2,853 CHF | 19.01% | 99.98% |
| 03/09/2026 | 6.70% | 0.15 CHF | 0.16 CHF | 220,000 | 220,000 | 87,869 | 87,869 | 13,739 CHF | 14,618 CHF | 99.99% | 99.99% |
| 02/09/2026 | 5.35% | 0.15 CHF | 0.16 CHF | 220,000 | 220,000 | 87,660 | 87,660 | 15,471 CHF | 16,348 CHF | 100.00% | 100.00% |
| 01/09/2026 | 5.88% | 0.21 CHF | 0.22 CHF | 225,000 | 225,000 | 88,337 | 88,337 | 16,720 CHF | 17,604 CHF | 100.00% | 100.00% |
| 31/08/2026 | 5.21% | 0.16 CHF | 0.17 CHF | 220,000 | 220,000 | 86,803 | 86,803 | 15,225 CHF | 16,095 CHF | 100.00% | 100.00% |
| 28/08/2026 | 4.84% | 0.21 CHF | 0.22 CHF | 225,000 | 225,000 | 89,861 | 89,861 | 18,797 CHF | 19,697 CHF | 100.00% | 100.00% |
| 27/08/2026 | 4.92% | 0.20 CHF | 0.21 CHF | 225,000 | 225,000 | 89,828 | 89,828 | 18,501 CHF | 19,401 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.88% | 0.25 CHF | 0.26 CHF | 230,000 | 230,000 | 91,517 | 91,517 | 23,284 CHF | 24,200 CHF | 100.00% | 100.00% |
| 25/08/2026 | 3.88% | 0.27 CHF | 0.28 CHF | 235,000 | 235,000 | 92,763 | 92,763 | 24,009 CHF | 24,938 CHF | 100.00% | 100.00% |