| 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 | 2.23% | 0.46 CHF | 0.46 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 17,729 CHF | 18,129 CHF | 19.00% | 100.00% |
| 03/09/2026 | 2.35% | 0.45 CHF | 0.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 21,085 CHF | 21,585 CHF | 99.68% | 99.69% |
| 02/09/2026 | 2.39% | 0.39 CHF | 0.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 20,688 CHF | 21,188 CHF | 99.99% | 99.99% |
| 01/09/2026 | 2.32% | 0.41 CHF | 0.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 21,328 CHF | 21,828 CHF | 99.92% | 100.00% |
| 31/08/2026 | 2.21% | 0.43 CHF | 0.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 22,360 CHF | 22,860 CHF | 99.58% | 99.58% |
| 28/08/2026 | 2.42% | 0.41 CHF | 0.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 20,393 CHF | 20,893 CHF | 99.94% | 99.94% |
| 27/08/2026 | 2.62% | 0.37 CHF | 0.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 18,836 CHF | 19,336 CHF | 99.59% | 100.00% |
| 26/08/2026 | 2.48% | 0.41 CHF | 0.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 19,918 CHF | 20,418 CHF | 99.65% | 99.65% |
| 25/08/2026 | 2.69% | 0.36 CHF | 0.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 18,370 CHF | 18,870 CHF | 99.39% | 99.39% |