| 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 | 2.32% | 0.37 CHF | 0.44 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 76,856 CHF | 78,656 CHF | 19.01% | 100.00% |
| 03/09/2026 | 2.26% | 0.45 CHF | 0.46 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 78,824 CHF | 80,624 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.27% | 0.45 CHF | 0.46 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 78,283 CHF | 80,083 CHF | 99.96% | 99.96% |
| 01/09/2026 | 2.39% | 0.42 CHF | 0.43 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 74,497 CHF | 76,297 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.58% | 0.38 CHF | 0.39 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 68,876 CHF | 70,676 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.85% | 0.34 CHF | 0.35 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 65,809 CHF | 67,709 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.80% | 0.34 CHF | 0.35 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 66,857 CHF | 68,757 CHF | 100.00% | 100.00% |
| 26/08/2026 | 2.73% | 0.37 CHF | 0.38 CHF | 180,000 | 180,000 | 189,064 | 189,064 | 68,421 CHF | 70,312 CHF | 100.00% | 100.00% |
| 25/08/2026 | 2.41% | 0.40 CHF | 0.41 CHF | 180,000 | 180,000 | 180,070 | 180,070 | 73,994 CHF | 75,794 CHF | 100.00% | 100.00% |