| 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 | 3.67% | 0.87 CHF | 0.89 CHF | 220,000 | 44,000 | 21,684 | 21,684 | 19,025 CHF | 19,340 CHF | 19.01% | 99.95% |
| 03/09/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 220,000 | 220,000 | 87,924 | 87,924 | 73,199 CHF | 74,079 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.25% | 0.85 CHF | 0.86 CHF | 220,000 | 220,000 | 87,712 | 87,712 | 71,722 CHF | 72,600 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.23% | 0.78 CHF | 0.79 CHF | 225,000 | 225,000 | 88,358 | 88,358 | 70,544 CHF | 71,428 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.28% | 0.84 CHF | 0.85 CHF | 220,000 | 220,000 | 86,834 | 86,834 | 70,540 CHF | 71,410 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 225,000 | 225,000 | 89,810 | 89,810 | 68,960 CHF | 69,859 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.29% | 0.78 CHF | 0.79 CHF | 225,000 | 225,000 | 89,826 | 89,826 | 69,401 CHF | 70,300 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.42% | 0.72 CHF | 0.73 CHF | 230,000 | 230,000 | 91,500 | 91,500 | 65,080 CHF | 65,996 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.42% | 0.69 CHF | 0.70 CHF | 235,000 | 235,000 | 92,740 | 92,740 | 65,335 CHF | 66,264 CHF | 100.00% | 100.00% |