| 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 | 4.62% | 0.21 CHF | 0.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 10,563 CHF | 11,063 CHF | 19.01% | 100.00% |
| 03/09/2026 | 4.53% | 0.21 CHF | 0.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 10,797 CHF | 11,297 CHF | 99.72% | 99.72% |
| 02/09/2026 | 4.38% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 11,172 CHF | 11,672 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.66% | 0.21 CHF | 0.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 10,488 CHF | 10,988 CHF | 100.00% | 100.00% |
| 31/08/2026 | 4.67% | 0.21 CHF | 0.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 10,468 CHF | 10,968 CHF | 99.51% | 99.51% |
| 28/08/2026 | 4.53% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 10,795 CHF | 11,295 CHF | 100.00% | 100.00% |
| 27/08/2026 | 4.39% | 0.23 CHF | 0.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 11,149 CHF | 11,649 CHF | 100.00% | 100.00% |
| 26/08/2026 | 4.42% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 11,067 CHF | 11,567 CHF | 99.67% | 99.67% |
| 25/08/2026 | 4.36% | 0.23 CHF | 0.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 11,211 CHF | 11,711 CHF | 99.38% | 99.38% |