| 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 | 0.40% | 15.09 CHF | 15.15 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 202,916 CHF | 203,726 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.40% | 15.04 CHF | 15.10 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 202,731 CHF | 203,541 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 15.04 CHF | 15.10 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 203,283 CHF | 204,094 CHF | 99.67% | 99.67% |
| 03/09/2026 | 0.40% | 15.02 CHF | 15.08 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 202,856 CHF | 203,666 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.40% | 14.96 CHF | 15.02 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 201,371 CHF | 202,180 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 14.83 CHF | 14.89 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 200,583 CHF | 201,387 CHF | 97.98% | 97.98% |
| 31/08/2026 | 0.40% | 14.92 CHF | 14.98 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 202,610 CHF | 203,420 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 15.14 CHF | 15.20 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 204,915 CHF | 205,739 CHF | 98.27% | 98.27% |
| 27/08/2026 | 0.40% | 15.15 CHF | 15.22 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 205,071 CHF | 205,894 CHF | 100.00% | 100.00% |