| 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% | 12.00 CHF | 12.07 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 180,472 CHF | 181,558 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.60% | 12.13 CHF | 12.21 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 182,011 CHF | 183,106 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.60% | 12.19 CHF | 12.27 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 182,788 CHF | 183,883 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 12.23 CHF | 12.31 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 183,242 CHF | 184,347 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.60% | 12.19 CHF | 12.26 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 182,616 CHF | 183,711 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.60% | 12.18 CHF | 12.26 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 182,413 CHF | 183,508 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.60% | 12.16 CHF | 12.23 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 182,228 CHF | 183,323 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.60% | 12.16 CHF | 12.24 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 182,961 CHF | 184,058 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.60% | 12.25 CHF | 12.32 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 183,470 CHF | 184,580 CHF | 99.58% | 99.58% |