| 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 | 3.42% | 0.32 CHF | 0.30 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 103,569 CHF | 107,169 CHF | 19.01% | 100.00% |
| 03/09/2026 | 3.46% | 0.28 CHF | 0.29 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 102,160 CHF | 105,760 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.40% | 0.28 CHF | 0.30 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 101,338 CHF | 104,838 CHF | 99.94% | 99.94% |
| 01/09/2026 | 3.41% | 0.28 CHF | 0.30 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 95,028 CHF | 98,328 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.25% | 0.31 CHF | 0.32 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 93,949 CHF | 97,049 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.02% | 0.33 CHF | 0.34 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 107,818 CHF | 111,118 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.99% | 0.34 CHF | 0.35 CHF | 340,000 | 340,000 | 340,000 | 340,000 | 111,896 CHF | 115,296 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.00% | 0.32 CHF | 0.33 CHF | 330,000 | 330,000 | 348,122 | 348,122 | 114,472 CHF | 117,953 CHF | 100.00% | 100.00% |
| 25/08/2026 | 3.11% | 0.32 CHF | 0.33 CHF | 350,000 | 350,000 | 350,138 | 350,138 | 110,793 CHF | 114,294 CHF | 100.00% | 100.00% |