| 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 | 0.40% | 11.27 CHF | 11.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 225,880 CHF | 226,780 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.40% | 11.36 CHF | 11.41 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,346 CHF | 228,265 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.40% | 11.41 CHF | 11.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,993 CHF | 228,913 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 11.43 CHF | 11.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,430 CHF | 229,350 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.40% | 11.40 CHF | 11.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,821 CHF | 228,741 CHF | 99.89% | 99.89% |
| 02/09/2026 | 0.40% | 11.40 CHF | 11.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,668 CHF | 228,588 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 11.38 CHF | 11.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,416 CHF | 228,333 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.40% | 11.38 CHF | 11.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,165 CHF | 229,085 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 11.45 CHF | 11.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,727 CHF | 229,647 CHF | 100.00% | 100.00% |