| 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 | 25.14% | 0.02 CHF | 0.04 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 6,265 CHF | 8,065 CHF | 19.01% | 100.00% |
| 03/09/2026 | 23.38% | 0.04 CHF | 0.05 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 6,813 CHF | 8,613 CHF | 100.00% | 100.00% |
| 02/09/2026 | 23.40% | 0.04 CHF | 0.05 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 6,803 CHF | 8,603 CHF | 99.95% | 99.95% |
| 01/09/2026 | 26.44% | 0.03 CHF | 0.04 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 5,913 CHF | 7,713 CHF | 100.00% | 100.00% |
| 31/08/2026 | 30.86% | 0.03 CHF | 0.04 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 4,948 CHF | 6,748 CHF | 100.00% | 100.00% |
| 28/08/2026 | 36.92% | 0.02 CHF | 0.03 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 4,212 CHF | 6,112 CHF | 100.00% | 100.00% |
| 27/08/2026 | 35.18% | 0.02 CHF | 0.03 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 4,466 CHF | 6,366 CHF | 100.00% | 100.00% |
| 26/08/2026 | 34.25% | 0.03 CHF | 0.04 CHF | 180,000 | 180,000 | 189,063 | 189,063 | 4,581 CHF | 6,471 CHF | 100.00% | 100.00% |
| 25/08/2026 | 24.33% | 0.03 CHF | 0.04 CHF | 180,000 | 180,000 | 180,065 | 180,065 | 6,596 CHF | 8,397 CHF | 100.00% | 100.00% |