| 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% | 9.86 CHF | 9.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,359 CHF | 198,541 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.60% | 9.91 CHF | 9.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,274 CHF | 199,474 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.60% | 9.93 CHF | 9.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,576 CHF | 199,776 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 9.95 CHF | 10.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,772 CHF | 199,972 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.60% | 9.93 CHF | 9.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,397 CHF | 199,597 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.60% | 9.93 CHF | 9.99 CHF | 20,000 | 20,000 | 21,710 | 21,711 | 215,433 CHF | 216,746 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.60% | 9.92 CHF | 9.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,769 CHF | 249,269 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.60% | 9.92 CHF | 9.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,332 CHF | 249,832 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.60% | 9.96 CHF | 10.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,654 CHF | 250,154 CHF | 100.00% | 100.00% |