| 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 | 0.28% | 7.27 CHF | 7.29 CHF | 10,800 | 10,800 | 10,742 | 10,742 | 77,696 CHF | 77,911 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.27% | 7.31 CHF | 7.33 CHF | 10,100 | 10,100 | 10,039 | 10,039 | 74,660 CHF | 74,861 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 7.62 CHF | 7.64 CHF | 10,600 | 10,600 | 10,525 | 10,525 | 81,093 CHF | 81,303 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.26% | 7.43 CHF | 7.45 CHF | 10,000 | 10,000 | 10,059 | 10,059 | 77,751 CHF | 77,952 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.26% | 7.72 CHF | 7.74 CHF | 11,000 | 11,000 | 10,885 | 10,885 | 83,131 CHF | 83,348 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 7.19 CHF | 7.21 CHF | 11,700 | 11,700 | 11,486 | 11,486 | 77,803 CHF | 78,033 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.31% | 6.59 CHF | 6.61 CHF | 12,100 | 12,100 | 11,999 | 11,999 | 77,319 CHF | 77,560 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 6.35 CHF | 6.37 CHF | 11,800 | 11,800 | 11,791 | 11,791 | 74,237 CHF | 74,473 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.31% | 6.51 CHF | 6.53 CHF | 12,500 | 12,500 | 12,409 | 12,409 | 79,737 CHF | 79,986 CHF | 100.00% | 100.00% |