| 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 | 0.33% | 12.08 CHF | 12.12 CHF | 6,200 | 6,200 | 6,161 | 6,161 | 75,045 CHF | 75,292 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.34% | 12.06 CHF | 12.10 CHF | 6,500 | 6,500 | 6,459 | 6,459 | 76,607 CHF | 76,866 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.35% | 11.58 CHF | 11.62 CHF | 6,400 | 6,400 | 6,374 | 6,374 | 72,845 CHF | 73,100 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.35% | 11.86 CHF | 11.90 CHF | 6,500 | 6,500 | 6,567 | 6,567 | 74,874 CHF | 75,137 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.34% | 11.47 CHF | 11.51 CHF | 6,200 | 6,200 | 6,105 | 6,105 | 70,964 CHF | 71,208 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 12.35 CHF | 12.39 CHF | 5,800 | 5,800 | 5,696 | 5,696 | 74,853 CHF | 75,080 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.29% | 13.51 CHF | 13.55 CHF | 5,500 | 5,500 | 5,465 | 5,465 | 75,363 CHF | 75,582 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.28% | 14.01 CHF | 14.05 CHF | 5,500 | 5,500 | 5,517 | 5,517 | 77,697 CHF | 77,917 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.29% | 13.60 CHF | 13.64 CHF | 5,400 | 5,400 | 5,338 | 5,338 | 73,914 CHF | 74,128 CHF | 100.00% | 100.00% |