| 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 | 3.09% | 0.38 CHF | 0.33 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 54,205 CHF | 55,905 CHF | 19.01% | 100.00% |
| 03/09/2026 | 3.15% | 0.31 CHF | 0.32 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 53,144 CHF | 54,844 CHF | 99.99% | 99.99% |
| 02/09/2026 | 3.04% | 0.31 CHF | 0.32 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 55,026 CHF | 56,726 CHF | 99.93% | 99.93% |
| 01/09/2026 | 3.04% | 0.32 CHF | 0.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 48,647 CHF | 50,147 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.77% | 0.37 CHF | 0.38 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 49,793 CHF | 51,193 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.44% | 0.42 CHF | 0.43 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 60,766 CHF | 62,266 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.43% | 0.43 CHF | 0.44 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 65,129 CHF | 66,729 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.47% | 0.39 CHF | 0.40 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 63,927 CHF | 65,527 CHF | 100.00% | 100.00% |
| 25/08/2026 | 2.67% | 0.38 CHF | 0.39 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 62,831 CHF | 64,531 CHF | 100.00% | 100.00% |