| 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 | 3.69% | 0.27 CHF | 0.28 CHF | 306,100 | 306,100 | 303,801 | 303,801 | 80,764 CHF | 83,802 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.36% | 0.26 CHF | 0.26 CHF | 298,800 | 298,800 | 299,235 | 299,235 | 76,991 CHF | 79,620 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.45% | 0.26 CHF | 0.26 CHF | 280,700 | 280,700 | 281,273 | 281,273 | 72,646 CHF | 75,201 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.52% | 0.27 CHF | 0.28 CHF | 291,500 | 291,500 | 294,297 | 294,297 | 82,283 CHF | 85,226 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.46% | 0.26 CHF | 0.27 CHF | 306,200 | 306,200 | 305,952 | 305,952 | 80,000 CHF | 82,827 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.44% | 0.26 CHF | 0.27 CHF | 315,800 | 315,800 | 316,995 | 316,995 | 82,514 CHF | 85,418 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.05% | 0.25 CHF | 0.25 CHF | 309,300 | 309,300 | 307,292 | 307,292 | 74,350 CHF | 75,888 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.05% | 0.25 CHF | 0.26 CHF | 298,900 | 298,900 | 297,211 | 297,211 | 71,637 CHF | 73,123 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.22% | 0.26 CHF | 0.26 CHF | 330,300 | 330,300 | 329,636 | 329,636 | 83,088 CHF | 84,960 CHF | 100.00% | 100.00% |