| 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 | 3.37% | 0.28 CHF | 0.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 14,611 CHF | 15,111 CHF | 19.01% | 100.00% |
| 03/09/2026 | 3.18% | 0.29 CHF | 0.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,475 CHF | 15,975 CHF | 99.71% | 99.71% |
| 02/09/2026 | 2.99% | 0.34 CHF | 0.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 16,471 CHF | 16,971 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.10% | 0.33 CHF | 0.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,874 CHF | 16,374 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.18% | 0.33 CHF | 0.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,469 CHF | 15,969 CHF | 99.58% | 99.58% |
| 28/08/2026 | 2.95% | 0.34 CHF | 0.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 16,702 CHF | 17,202 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.74% | 0.37 CHF | 0.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 18,011 CHF | 18,511 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.82% | 0.35 CHF | 0.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 17,482 CHF | 17,982 CHF | 99.67% | 99.67% |
| 25/08/2026 | 2.64% | 0.39 CHF | 0.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 18,719 CHF | 19,219 CHF | 99.38% | 99.38% |