| 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 | 0.60% | 10.66 CHF | 10.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,516 CHF | 214,796 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.60% | 10.74 CHF | 10.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,944 CHF | 216,244 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.60% | 10.78 CHF | 10.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,565 CHF | 216,865 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 10.81 CHF | 10.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,936 CHF | 217,236 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.60% | 10.78 CHF | 10.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,351 CHF | 216,651 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.60% | 10.78 CHF | 10.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,307 CHF | 216,607 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.60% | 10.76 CHF | 10.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,042 CHF | 216,342 CHF | 97.02% | 97.02% |
| 31/08/2026 | 0.60% | 10.76 CHF | 10.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,723 CHF | 217,023 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.60% | 10.82 CHF | 10.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,130 CHF | 217,430 CHF | 100.00% | 100.00% |