| 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 | 4.25% | 0.75 CHF | 0.77 CHF | 220,000 | 44,000 | 21,683 | 21,683 | 16,430 CHF | 16,745 CHF | 19.01% | 99.98% |
| 03/09/2026 | 1.39% | 0.72 CHF | 0.73 CHF | 220,000 | 220,000 | 87,884 | 87,884 | 62,680 CHF | 63,560 CHF | 99.99% | 99.99% |
| 02/09/2026 | 1.46% | 0.73 CHF | 0.74 CHF | 220,000 | 220,000 | 87,705 | 87,705 | 61,198 CHF | 62,076 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.43% | 0.66 CHF | 0.67 CHF | 225,000 | 225,000 | 88,329 | 88,329 | 59,963 CHF | 60,847 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.51% | 0.72 CHF | 0.73 CHF | 220,000 | 220,000 | 86,797 | 86,797 | 60,168 CHF | 61,038 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.53% | 0.65 CHF | 0.66 CHF | 225,000 | 225,000 | 89,819 | 89,819 | 58,333 CHF | 59,232 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 225,000 | 225,000 | 89,790 | 89,790 | 58,778 CHF | 59,677 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.70% | 0.60 CHF | 0.61 CHF | 230,000 | 230,000 | 91,499 | 91,499 | 54,211 CHF | 55,127 CHF | 100.00% | 100.00% |
| 25/08/2026 | 1.71% | 0.57 CHF | 0.58 CHF | 235,000 | 235,000 | 92,746 | 92,746 | 54,361 CHF | 55,290 CHF | 100.00% | 100.00% |