| 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 | 17.62% | 0.04 CHF | 0.06 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 9,321 CHF | 11,121 CHF | 19.01% | 100.00% |
| 03/09/2026 | 17.15% | 0.06 CHF | 0.07 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 9,604 CHF | 11,404 CHF | 100.00% | 100.00% |
| 02/09/2026 | 17.27% | 0.06 CHF | 0.07 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 9,529 CHF | 11,329 CHF | 99.94% | 99.94% |
| 01/09/2026 | 19.09% | 0.05 CHF | 0.06 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 8,530 CHF | 10,330 CHF | 100.00% | 100.00% |
| 31/08/2026 | 21.19% | 0.04 CHF | 0.05 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 7,601 CHF | 9,401 CHF | 100.00% | 100.00% |
| 28/08/2026 | 23.57% | 0.04 CHF | 0.05 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 7,116 CHF | 9,016 CHF | 100.00% | 100.00% |
| 27/08/2026 | 22.95% | 0.04 CHF | 0.05 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 7,339 CHF | 9,239 CHF | 100.00% | 100.00% |
| 26/08/2026 | 22.13% | 0.04 CHF | 0.05 CHF | 180,000 | 180,000 | 189,064 | 189,064 | 7,612 CHF | 9,502 CHF | 100.00% | 100.00% |
| 25/08/2026 | 17.31% | 0.05 CHF | 0.06 CHF | 180,000 | 180,000 | 180,072 | 180,072 | 9,575 CHF | 11,376 CHF | 100.00% | 100.00% |