| 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 | - | - |
| 08/09/2026 | 0.80% | 1,435.61 CHF | 1,447.14 CHF | 150 | 150 | 150 | 150 | 215,308 CHF | 217,037 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.80% | 1,432.10 CHF | 1,443.61 CHF | 150 | 150 | 150 | 150 | 214,178 CHF | 215,898 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 1,431.41 CHF | 1,442.90 CHF | 150 | 150 | 150 | 150 | 214,400 CHF | 216,122 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.80% | 1,422.89 CHF | 1,434.32 CHF | 150 | 150 | 150 | 150 | 213,846 CHF | 215,563 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 1,423.06 CHF | 1,434.49 CHF | 150 | 150 | 175 | 175 | 249,383 CHF | 251,395 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.80% | 1,417.52 CHF | 1,428.90 CHF | 250 | 250 | 250 | 250 | 355,197 CHF | 358,050 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 1,430.52 CHF | 1,442.01 CHF | 250 | 250 | 250 | 250 | 359,327 CHF | 362,213 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 1,449.18 CHF | 1,460.82 CHF | 250 | 250 | 250 | 250 | 362,685 CHF | 365,598 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 1,445.84 CHF | 1,457.46 CHF | 250 | 250 | 250 | 250 | 361,534 CHF | 364,437 CHF | 100.00% | 100.00% |