| 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 | 0.35% | 2.75 CHF | 2.83 CHF | 43,000 | 43,000 | 43,000 | 43,000 | 120,977 CHF | 121,407 CHF | 22.01% | 100.00% |
| 08/09/2026 | 0.36% | 2.80 CHF | 2.81 CHF | 43,000 | 43,000 | 43,196 | 43,196 | 119,892 CHF | 120,324 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 43,000 | 43,000 | 42,799 | 42,799 | 123,101 CHF | 123,529 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 43,000 | 43,000 | 43,134 | 43,134 | 119,451 CHF | 119,882 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.36% | 2.80 CHF | 2.81 CHF | 43,000 | 43,000 | 43,610 | 43,610 | 119,505 CHF | 119,941 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 116,855 CHF | 117,295 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 43,000 | 43,000 | 43,961 | 43,961 | 117,572 CHF | 118,011 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.37% | 2.68 CHF | 2.69 CHF | 44,000 | 44,000 | 43,940 | 43,940 | 118,383 CHF | 118,823 CHF | 99.54% | 99.54% |
| 28/08/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 44,000 | 44,000 | 44,358 | 44,358 | 115,985 CHF | 116,428 CHF | 100.00% | 100.00% |