| 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 | 10.66% | 0.29 CHF | 0.31 CHF | 220,000 | 44,000 | 21,682 | 21,682 | 6,456 CHF | 6,771 CHF | 19.01% | 99.98% |
| 03/09/2026 | 3.74% | 0.26 CHF | 0.27 CHF | 220,000 | 220,000 | 87,930 | 87,930 | 22,520 CHF | 23,400 CHF | 99.99% | 99.99% |
| 02/09/2026 | 4.28% | 0.27 CHF | 0.28 CHF | 220,000 | 220,000 | 87,709 | 87,709 | 21,149 CHF | 22,026 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.07% | 0.21 CHF | 0.22 CHF | 225,000 | 225,000 | 88,347 | 88,347 | 20,052 CHF | 20,937 CHF | 100.00% | 100.00% |
| 31/08/2026 | 4.54% | 0.26 CHF | 0.27 CHF | 220,000 | 220,000 | 86,801 | 86,801 | 20,796 CHF | 21,666 CHF | 100.00% | 100.00% |
| 28/08/2026 | 4.71% | 0.21 CHF | 0.22 CHF | 225,000 | 225,000 | 89,857 | 89,857 | 18,455 CHF | 19,354 CHF | 100.00% | 100.00% |
| 27/08/2026 | 4.60% | 0.22 CHF | 0.23 CHF | 225,000 | 225,000 | 89,801 | 89,801 | 18,853 CHF | 19,752 CHF | 100.00% | 100.00% |
| 26/08/2026 | 6.17% | 0.17 CHF | 0.18 CHF | 230,000 | 230,000 | 93,086 | 93,086 | 14,859 CHF | 15,790 CHF | 94.30% | 100.00% |
| 25/08/2026 | 6.23% | 0.14 CHF | 0.16 CHF | 235,000 | 235,000 | 92,768 | 92,768 | 14,415 CHF | 15,344 CHF | 100.00% | 100.00% |