| 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 | 0.59% | 3.43 CHF | 3.45 CHF | 20,700 | 20,700 | 20,574 | 20,574 | 69,008 CHF | 69,419 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.62% | 3.15 CHF | 3.17 CHF | 20,200 | 20,200 | 20,200 | 20,200 | 64,795 CHF | 65,199 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.62% | 3.14 CHF | 3.16 CHF | 18,700 | 18,700 | 18,736 | 18,736 | 60,361 CHF | 60,736 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.56% | 3.38 CHF | 3.40 CHF | 19,500 | 19,500 | 19,747 | 19,747 | 70,281 CHF | 70,676 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.61% | 3.28 CHF | 3.30 CHF | 20,700 | 20,700 | 20,722 | 20,722 | 67,989 CHF | 68,403 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.61% | 3.20 CHF | 3.22 CHF | 21,500 | 21,500 | 21,625 | 21,625 | 70,354 CHF | 70,786 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.68% | 3.00 CHF | 3.02 CHF | 21,100 | 21,100 | 20,880 | 20,880 | 61,082 CHF | 61,501 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.69% | 3.02 CHF | 3.04 CHF | 20,200 | 20,200 | 20,107 | 20,107 | 58,458 CHF | 58,860 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.65% | 3.14 CHF | 3.16 CHF | 22,700 | 22,700 | 22,686 | 22,686 | 69,859 CHF | 70,313 CHF | 100.00% | 100.00% |