| 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 | 1.72% | 0.59 CHF | 0.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 28,782 CHF | 29,282 CHF | 19.01% | 100.00% |
| 03/09/2026 | 1.77% | 0.58 CHF | 0.59 CHF | 50,000 | 50,000 | 49,993 | 49,987 | 27,934 CHF | 28,431 CHF | 99.72% | 99.72% |
| 02/09/2026 | 1.78% | 0.54 CHF | 0.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 27,841 CHF | 28,341 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.79% | 0.54 CHF | 0.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 27,703 CHF | 28,203 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.74% | 0.55 CHF | 0.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 28,455 CHF | 28,955 CHF | 99.51% | 99.51% |
| 28/08/2026 | 1.84% | 0.54 CHF | 0.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 26,995 CHF | 27,495 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.92% | 0.51 CHF | 0.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 25,817 CHF | 26,317 CHF | 100.00% | 100.00% |
| 26/08/2026 | 1.87% | 0.54 CHF | 0.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 26,555 CHF | 27,055 CHF | 99.69% | 99.69% |
| 25/08/2026 | 1.97% | 0.49 CHF | 0.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 25,089 CHF | 25,589 CHF | 99.38% | 99.38% |