| 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 | 0.27% | 11.14 CHF | 11.17 CHF | 8,100 | 8,100 | 8,054 | 8,054 | 89,362 CHF | 89,604 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.27% | 11.19 CHF | 11.22 CHF | 7,700 | 7,700 | 7,651 | 7,651 | 86,847 CHF | 87,077 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 11.58 CHF | 11.61 CHF | 8,000 | 8,000 | 7,951 | 7,951 | 92,963 CHF | 93,202 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.26% | 11.34 CHF | 11.37 CHF | 7,600 | 7,600 | 7,663 | 7,663 | 89,787 CHF | 90,017 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.26% | 11.71 CHF | 11.74 CHF | 8,300 | 8,300 | 8,197 | 8,197 | 95,144 CHF | 95,390 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.29% | 11.03 CHF | 11.06 CHF | 8,700 | 8,700 | 8,578 | 8,578 | 89,993 CHF | 90,251 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.30% | 10.25 CHF | 10.28 CHF | 8,900 | 8,900 | 8,829 | 8,829 | 88,810 CHF | 89,076 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.30% | 9.94 CHF | 9.97 CHF | 8,700 | 8,700 | 8,704 | 8,704 | 85,860 CHF | 86,121 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.30% | 10.14 CHF | 10.17 CHF | 9,200 | 9,200 | 9,123 | 9,123 | 91,553 CHF | 91,827 CHF | 100.00% | 100.00% |