| 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 | 1.35% | 0.74 CHF | 0.75 CHF | 195,900 | 195,900 | 196,308 | 196,308 | 144,547 CHF | 146,510 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.56% | 0.65 CHF | 0.66 CHF | 205,800 | 205,800 | 206,041 | 206,041 | 131,457 CHF | 133,523 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.60% | 0.64 CHF | 0.65 CHF | 214,100 | 214,100 | 214,100 | 214,100 | 132,892 CHF | 135,033 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.61% | 0.61 CHF | 0.62 CHF | 203,300 | 203,300 | 203,654 | 203,654 | 125,428 CHF | 127,465 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.62% | 0.63 CHF | 0.64 CHF | 204,800 | 204,800 | 205,063 | 205,063 | 125,426 CHF | 127,476 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.53% | 0.64 CHF | 0.65 CHF | 200,700 | 200,700 | 199,318 | 199,318 | 128,939 CHF | 130,933 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.54% | 0.66 CHF | 0.67 CHF | 201,100 | 201,100 | 201,125 | 201,125 | 130,414 CHF | 132,431 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.56% | 0.65 CHF | 0.66 CHF | 202,400 | 202,400 | 204,074 | 204,074 | 130,200 CHF | 132,241 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.54% | 0.63 CHF | 0.64 CHF | 186,900 | 186,900 | 185,842 | 185,842 | 119,570 CHF | 121,428 CHF | 100.00% | 100.00% |