| 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% | 11.51 CHF | 11.58 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 201,955 CHF | 203,169 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.60% | 11.64 CHF | 11.71 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 203,719 CHF | 204,944 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.60% | 11.70 CHF | 11.77 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 204,591 CHF | 205,816 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 11.74 CHF | 11.81 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 205,076 CHF | 206,313 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.60% | 11.69 CHF | 11.76 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 204,358 CHF | 205,583 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.60% | 11.69 CHF | 11.76 CHF | 17,500 | 17,500 | 19,604 | 19,604 | 228,705 CHF | 230,086 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.60% | 11.67 CHF | 11.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 291,366 CHF | 293,116 CHF | 97.02% | 97.02% |
| 31/08/2026 | 0.60% | 11.67 CHF | 11.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 292,534 CHF | 294,290 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.60% | 11.75 CHF | 11.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 293,238 CHF | 295,013 CHF | 100.00% | 100.00% |