| 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 | 17.55% | 0.07 CHF | 0.06 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 9,359 CHF | 11,159 CHF | 19.01% | 100.00% |
| 03/09/2026 | 17.64% | 0.05 CHF | 0.06 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 9,311 CHF | 11,111 CHF | 100.00% | 100.00% |
| 02/09/2026 | 16.62% | 0.05 CHF | 0.06 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 9,947 CHF | 11,747 CHF | 99.95% | 99.95% |
| 01/09/2026 | 17.34% | 0.05 CHF | 0.06 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 9,485 CHF | 11,286 CHF | 100.00% | 100.00% |
| 31/08/2026 | 15.50% | 0.06 CHF | 0.07 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 10,721 CHF | 12,521 CHF | 100.00% | 100.00% |
| 28/08/2026 | 12.86% | 0.07 CHF | 0.08 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 13,841 CHF | 15,741 CHF | 100.00% | 100.00% |
| 27/08/2026 | 12.55% | 0.08 CHF | 0.09 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 14,213 CHF | 16,113 CHF | 100.00% | 100.00% |
| 26/08/2026 | 12.96% | 0.07 CHF | 0.08 CHF | 180,000 | 180,000 | 189,059 | 189,059 | 13,679 CHF | 15,570 CHF | 100.00% | 100.00% |
| 25/08/2026 | 13.56% | 0.07 CHF | 0.08 CHF | 180,000 | 180,000 | 180,069 | 180,069 | 12,402 CHF | 14,203 CHF | 100.00% | 100.00% |