| 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 | - | - |
| 04/09/2026 | 0.40% | 10.11 CHF | 10.15 CHF | 97,400 | 97,400 | 97,400 | 97,400 | 975,689 CHF | 979,585 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.38% | 10.84 CHF | 10.88 CHF | 97,100 | 97,100 | 97,100 | 97,100 | 1,028,880 CHF | 1,032,770 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.40% | 10.27 CHF | 10.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 996,258 CHF | 1,000,260 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.67% | 9.05 CHF | 9.11 CHF | 113,200 | 113,200 | 113,200 | 113,200 | 1,017,400 CHF | 1,024,190 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.59% | 8.27 CHF | 8.32 CHF | 122,200 | 122,200 | 122,039 | 122,039 | 1,030,440 CHF | 1,036,550 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.80% | 7.56 CHF | 7.62 CHF | 120,500 | 120,500 | 120,500 | 120,500 | 896,740 CHF | 903,970 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.28% | 7.27 CHF | 7.29 CHF | 126,900 | 126,900 | 126,900 | 126,900 | 911,196 CHF | 913,734 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.30% | 7.21 CHF | 7.23 CHF | 125,500 | 125,500 | 125,500 | 125,500 | 835,247 CHF | 837,757 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.39% | 7.42 CHF | 7.45 CHF | 111,400 | 111,400 | 111,400 | 111,400 | 850,699 CHF | 854,041 CHF | 100.00% | 100.00% |