| 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% | 11.40 CHF | 11.49 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,247 CHF | 172,626 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 11.49 CHF | 11.58 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,368 CHF | 173,748 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.80% | 11.53 CHF | 11.62 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,853 CHF | 174,247 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 11.56 CHF | 11.65 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 173,184 CHF | 174,579 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 11.53 CHF | 11.62 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,724 CHF | 174,111 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.80% | 11.52 CHF | 11.62 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,610 CHF | 173,995 CHF | 99.71% | 99.71% |
| 01/09/2026 | 0.80% | 11.51 CHF | 11.60 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,420 CHF | 173,802 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 11.51 CHF | 11.60 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,984 CHF | 174,377 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 11.57 CHF | 11.67 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 173,410 CHF | 174,805 CHF | 100.00% | 100.00% |