| 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 | 0.39% | 2.61 CHF | 2.62 CHF | 25,000 | 25,000 | 24,858 | 24,858 | 64,313 CHF | 64,562 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.37% | 2.63 CHF | 2.64 CHF | 22,900 | 22,900 | 22,762 | 22,762 | 61,215 CHF | 61,443 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.35% | 2.78 CHF | 2.79 CHF | 24,100 | 24,100 | 23,954 | 23,954 | 67,507 CHF | 67,746 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.35% | 2.69 CHF | 2.70 CHF | 22,500 | 22,500 | 22,690 | 22,690 | 64,290 CHF | 64,517 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 25,500 | 25,500 | 25,118 | 25,118 | 69,954 CHF | 70,205 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.42% | 2.57 CHF | 2.58 CHF | 27,400 | 27,400 | 27,024 | 27,024 | 64,329 CHF | 64,599 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.45% | 2.29 CHF | 2.30 CHF | 28,700 | 28,700 | 28,484 | 28,484 | 63,499 CHF | 63,785 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 27,900 | 27,900 | 27,943 | 27,943 | 60,410 CHF | 60,689 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.45% | 2.26 CHF | 2.27 CHF | 30,100 | 30,100 | 29,819 | 29,819 | 66,224 CHF | 66,522 CHF | 100.00% | 100.00% |