| 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 | - | - |
| 09/09/2026 | 0.40% | 14.34 CHF | 14.40 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 215,685 CHF | 216,552 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.40% | 14.50 CHF | 14.56 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,526 CHF | 218,396 CHF | 99.68% | 99.68% |
| 07/09/2026 | 0.40% | 14.57 CHF | 14.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,453 CHF | 219,323 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 14.62 CHF | 14.68 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,996 CHF | 219,876 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.40% | 14.57 CHF | 14.62 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,249 CHF | 219,119 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.40% | 14.56 CHF | 14.62 CHF | 15,000 | 15,000 | 16,407 | 16,407 | 238,433 CHF | 239,391 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 14.53 CHF | 14.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 290,343 CHF | 291,503 CHF | 95.02% | 95.02% |
| 31/08/2026 | 0.40% | 14.54 CHF | 14.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 291,546 CHF | 292,709 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 14.64 CHF | 14.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 292,360 CHF | 293,540 CHF | 100.00% | 100.00% |