| 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 | 0.30% | 9.81 CHF | 9.84 CHF | 8,800 | 8,800 | 8,751 | 8,751 | 86,498 CHF | 86,760 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.31% | 9.80 CHF | 9.83 CHF | 9,200 | 9,200 | 9,141 | 9,141 | 88,333 CHF | 88,608 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.32% | 9.48 CHF | 9.51 CHF | 9,100 | 9,100 | 9,047 | 9,047 | 84,773 CHF | 85,044 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.32% | 9.66 CHF | 9.69 CHF | 9,200 | 9,200 | 9,256 | 9,256 | 86,517 CHF | 86,795 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.32% | 9.40 CHF | 9.43 CHF | 8,800 | 8,800 | 8,694 | 8,694 | 82,638 CHF | 82,899 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.29% | 9.99 CHF | 10.02 CHF | 8,400 | 8,400 | 8,280 | 8,280 | 87,053 CHF | 87,301 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.28% | 10.76 CHF | 10.79 CHF | 8,000 | 8,000 | 7,935 | 7,935 | 86,806 CHF | 87,044 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.27% | 11.08 CHF | 11.11 CHF | 8,000 | 8,000 | 8,007 | 8,007 | 89,124 CHF | 89,365 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.27% | 10.82 CHF | 10.85 CHF | 7,900 | 7,900 | 7,828 | 7,828 | 85,927 CHF | 86,162 CHF | 100.00% | 100.00% |