| 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% | 5.04 CHF | 5.06 CHF | 40,600 | 40,600 | 40,677 | 40,677 | 204,447 CHF | 205,260 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.44% | 4.61 CHF | 4.63 CHF | 42,100 | 42,100 | 42,173 | 42,173 | 191,863 CHF | 192,709 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.45% | 4.56 CHF | 4.58 CHF | 43,400 | 43,400 | 43,399 | 43,399 | 193,830 CHF | 194,698 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.45% | 4.41 CHF | 4.43 CHF | 42,000 | 42,000 | 42,084 | 42,084 | 186,872 CHF | 187,714 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.45% | 4.49 CHF | 4.51 CHF | 42,200 | 42,200 | 42,262 | 42,262 | 186,717 CHF | 187,563 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.44% | 4.55 CHF | 4.57 CHF | 41,700 | 41,700 | 41,436 | 41,436 | 189,826 CHF | 190,655 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.44% | 4.62 CHF | 4.64 CHF | 41,600 | 41,600 | 41,588 | 41,588 | 190,784 CHF | 191,618 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.44% | 4.61 CHF | 4.63 CHF | 41,700 | 41,700 | 42,098 | 42,098 | 191,137 CHF | 191,979 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.44% | 4.52 CHF | 4.54 CHF | 40,000 | 40,000 | 39,777 | 39,777 | 181,501 CHF | 182,296 CHF | 100.00% | 100.00% |