| 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 | 2.83% | 0.36 CHF | 0.36 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 45,272 CHF | 46,572 CHF | 19.01% | 100.00% |
| 03/09/2026 | 2.90% | 0.35 CHF | 0.36 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 44,263 CHF | 45,563 CHF | 99.71% | 99.71% |
| 02/09/2026 | 2.92% | 0.33 CHF | 0.34 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 43,907 CHF | 45,207 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.91% | 0.34 CHF | 0.35 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 43,966 CHF | 45,266 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.87% | 0.34 CHF | 0.35 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 44,715 CHF | 46,015 CHF | 99.60% | 99.60% |
| 28/08/2026 | 2.98% | 0.33 CHF | 0.34 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 46,249 CHF | 47,649 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.08% | 0.32 CHF | 0.33 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 44,733 CHF | 46,133 CHF | 100.00% | 100.00% |
| 26/08/2026 | 3.02% | 0.33 CHF | 0.34 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 45,702 CHF | 47,102 CHF | 99.69% | 99.69% |
| 25/08/2026 | 3.14% | 0.31 CHF | 0.32 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 43,910 CHF | 45,310 CHF | 99.40% | 99.40% |