| 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 | 0.80% | 89.36 CHF | 90.07 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 201,839 CHF | 203,461 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 90.35 CHF | 91.07 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 203,150 CHF | 204,781 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 89.56 CHF | 90.28 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 200,825 CHF | 202,438 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.80% | 88.64 CHF | 89.36 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 198,274 CHF | 199,867 CHF | 99.92% | 99.92% |
| 02/09/2026 | 0.80% | 87.80 CHF | 88.51 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 196,996 CHF | 198,579 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.80% | 88.91 CHF | 89.63 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 200,314 CHF | 201,923 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 89.86 CHF | 90.59 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 202,532 CHF | 204,159 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 89.70 CHF | 90.42 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 201,625 CHF | 203,245 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 88.67 CHF | 89.38 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 199,554 CHF | 201,157 CHF | 100.00% | 100.00% |