| 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% | 8,426.22 CHF | 8,493.90 CHF | 15 | 15 | 15 | 15 | 126,791 CHF | 127,809 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 8,395.41 CHF | 8,462.84 CHF | 15 | 15 | 15 | 15 | 126,215 CHF | 127,229 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 8,496.73 CHF | 8,564.98 CHF | 15 | 15 | 15 | 15 | 127,390 CHF | 128,414 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 8,478.78 CHF | 8,546.89 CHF | 15 | 15 | 15 | 15 | 128,077 CHF | 129,106 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 8,629.82 CHF | 8,699.13 CHF | 15 | 15 | 15 | 15 | 129,022 CHF | 130,058 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 8,614.97 CHF | 8,684.17 CHF | 15 | 15 | 15 | 15 | 129,281 CHF | 130,319 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 8,648.94 CHF | 8,718.41 CHF | 15 | 15 | 15 | 15 | 129,880 CHF | 130,923 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 8,645.00 CHF | 8,714.44 CHF | 15 | 15 | 15 | 15 | 129,256 CHF | 130,295 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 8,518.51 CHF | 8,586.93 CHF | 15 | 15 | 15 | 15 | 127,765 CHF | 128,792 CHF | 100.00% | 100.00% |