| 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 | 0.80% | 10.83 CHF | 10.92 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,625 CHF | 163,930 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 10.89 CHF | 10.97 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,358 CHF | 164,669 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.80% | 10.91 CHF | 11.00 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,591 CHF | 164,911 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 10.93 CHF | 11.02 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,815 CHF | 165,135 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 10.91 CHF | 11.00 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,510 CHF | 164,828 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 10.91 CHF | 11.00 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,472 CHF | 164,784 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 10.90 CHF | 10.99 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,294 CHF | 164,603 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 10.90 CHF | 10.99 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,710 CHF | 165,030 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 10.95 CHF | 11.04 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 164,071 CHF | 165,391 CHF | 100.00% | 100.00% |