| 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 | - | - |
| 07/09/2026 | 0.27% | 951.39 CHF | 954.00 CHF | 400 | 80 | 400 | 80 | 381,387 CHF | 76,486 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.27% | 956.39 CHF | 959.00 CHF | 400 | 80 | 400 | 80 | 382,837 CHF | 76,776 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.28% | 945.39 CHF | 948.00 CHF | 400 | 80 | 400 | 80 | 375,531 CHF | 75,315 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.32% | 932.39 CHF | 935.00 CHF | 400 | 80 | 383 | 77 | 357,551 CHF | 71,729 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.28% | 926.39 CHF | 929.00 CHF | 400 | 80 | 400 | 80 | 371,999 CHF | 74,609 CHF | 99.30% | 99.30% |
| 31/08/2026 | 0.28% | 931.39 CHF | 934.00 CHF | 400 | 80 | 400 | 80 | 375,140 CHF | 75,237 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.28% | 940.39 CHF | 943.00 CHF | 400 | 80 | 400 | 80 | 375,681 CHF | 75,345 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.28% | 933.39 CHF | 936.00 CHF | 400 | 80 | 400 | 80 | 373,635 CHF | 74,936 CHF | 93.40% | 93.40% |
| 26/08/2026 | 0.28% | 939.39 CHF | 942.00 CHF | 400 | 80 | 400 | 80 | 376,576 CHF | 75,524 CHF | 100.00% | 100.00% |