| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | - | 11.10 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/09/2026 | - | 11.13 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.73% |
| 02/09/2026 | - | 10.95 CHF | - CHF | 51,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/09/2026 | - | 10.98 CHF | - CHF | 51,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31/08/2026 | - | 10.90 CHF | - CHF | 51,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.53% |
| 28/08/2026 | - | 10.97 CHF | - CHF | 51,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/08/2026 | - | 10.90 CHF | - CHF | 51,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 26/08/2026 | - | 11.05 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.67% |
| 25/08/2026 | - | 10.95 CHF | - CHF | 51,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.36% |
| 24/08/2026 | - | 10.85 CHF | - CHF | 51,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |