| 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 | 10.10% | 0.10 CHF | 0.10 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 16,925 CHF | 18,725 CHF | 19.01% | 100.00% |
| 03/09/2026 | 10.19% | 0.09 CHF | 0.10 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 16,765 CHF | 18,565 CHF | 100.00% | 100.00% |
| 02/09/2026 | 10.01% | 0.09 CHF | 0.10 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 17,079 CHF | 18,879 CHF | 99.93% | 99.93% |
| 01/09/2026 | 10.36% | 0.09 CHF | 0.10 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 16,484 CHF | 18,284 CHF | 100.00% | 100.00% |
| 31/08/2026 | 10.05% | 0.10 CHF | 0.11 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 17,006 CHF | 18,806 CHF | 100.00% | 100.00% |
| 28/08/2026 | 9.50% | 0.10 CHF | 0.11 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 19,044 CHF | 20,944 CHF | 100.00% | 100.00% |
| 27/08/2026 | 9.34% | 0.11 CHF | 0.12 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 19,401 CHF | 21,301 CHF | 100.00% | 100.00% |
| 26/08/2026 | 9.12% | 0.10 CHF | 0.11 CHF | 180,000 | 180,000 | 189,067 | 189,067 | 19,815 CHF | 21,705 CHF | 100.00% | 100.00% |
| 25/08/2026 | 8.78% | 0.11 CHF | 0.12 CHF | 180,000 | 180,000 | 180,071 | 180,071 | 19,621 CHF | 21,422 CHF | 100.00% | 100.00% |