| 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 | 1.98% | 0.50 CHF | 0.51 CHF | 405,300 | 405,300 | 406,132 | 406,132 | 203,491 CHF | 207,552 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.20% | 0.46 CHF | 0.47 CHF | 421,000 | 421,000 | 421,499 | 421,499 | 190,772 CHF | 194,998 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.24% | 0.45 CHF | 0.46 CHF | 433,100 | 433,100 | 433,096 | 433,096 | 191,252 CHF | 195,583 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.25% | 0.44 CHF | 0.45 CHF | 419,900 | 419,900 | 420,624 | 420,624 | 185,043 CHF | 189,249 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.26% | 0.45 CHF | 0.46 CHF | 421,800 | 421,800 | 422,349 | 422,349 | 185,123 CHF | 189,347 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.18% | 0.45 CHF | 0.46 CHF | 416,700 | 416,700 | 413,861 | 413,861 | 188,123 CHF | 192,261 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.18% | 0.46 CHF | 0.47 CHF | 415,500 | 415,500 | 415,452 | 415,452 | 189,324 CHF | 193,491 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.19% | 0.46 CHF | 0.47 CHF | 417,000 | 417,000 | 420,506 | 420,506 | 189,643 CHF | 193,848 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.18% | 0.45 CHF | 0.46 CHF | 399,600 | 399,600 | 397,319 | 397,319 | 180,061 CHF | 184,034 CHF | 100.00% | 100.00% |