| 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 | 2.69% | 0.37 CHF | 0.38 CHF | 309,500 | 309,500 | 310,138 | 310,138 | 114,000 CHF | 117,101 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.24% | 0.31 CHF | 0.32 CHF | 328,600 | 328,600 | 329,625 | 329,625 | 100,276 CHF | 103,575 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.34% | 0.31 CHF | 0.32 CHF | 346,000 | 346,000 | 345,999 | 345,999 | 101,893 CHF | 105,353 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.37% | 0.29 CHF | 0.30 CHF | 321,400 | 321,400 | 321,960 | 321,960 | 93,850 CHF | 97,069 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.40% | 0.30 CHF | 0.31 CHF | 324,800 | 324,800 | 325,221 | 325,221 | 94,005 CHF | 97,258 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.16% | 0.31 CHF | 0.32 CHF | 315,800 | 315,800 | 313,623 | 313,623 | 97,688 CHF | 100,825 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.15% | 0.32 CHF | 0.33 CHF | 317,900 | 317,900 | 318,517 | 318,517 | 99,600 CHF | 102,788 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.22% | 0.32 CHF | 0.33 CHF | 320,700 | 320,700 | 323,405 | 323,405 | 99,012 CHF | 102,246 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.19% | 0.30 CHF | 0.31 CHF | 285,100 | 285,100 | 283,429 | 283,429 | 87,542 CHF | 90,376 CHF | 100.00% | 100.00% |