| 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% | 11.74 CHF | 11.79 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 206,019 CHF | 206,842 CHF | 99.21% | 99.21% |
| 08/09/2026 | 0.40% | 11.87 CHF | 11.92 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 207,778 CHF | 208,617 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.40% | 11.93 CHF | 11.98 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 208,663 CHF | 209,503 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 11.97 CHF | 12.02 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 209,187 CHF | 210,027 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.40% | 11.93 CHF | 11.97 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 208,468 CHF | 209,308 CHF | 99.89% | 99.89% |
| 02/09/2026 | 0.40% | 11.92 CHF | 11.97 CHF | 17,500 | 17,500 | 18,386 | 18,386 | 218,767 CHF | 219,651 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 11.90 CHF | 11.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 237,742 CHF | 238,702 CHF | 99.92% | 99.92% |
| 31/08/2026 | 0.40% | 11.90 CHF | 11.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 238,699 CHF | 239,659 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 11.99 CHF | 12.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 239,374 CHF | 240,334 CHF | 100.00% | 100.00% |