| 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 | 0.32% | 16.19 CHF | 16.24 CHF | 4,100 | 4,100 | 4,070 | 4,070 | 65,399 CHF | 65,609 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.36% | 16.31 CHF | 16.37 CHF | 3,700 | 3,700 | 3,676 | 3,676 | 61,360 CHF | 61,581 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.34% | 17.24 CHF | 17.30 CHF | 3,900 | 3,900 | 3,884 | 3,884 | 67,924 CHF | 68,157 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.34% | 16.68 CHF | 16.74 CHF | 3,700 | 3,700 | 3,691 | 3,691 | 64,903 CHF | 65,125 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.29% | 17.53 CHF | 17.58 CHF | 4,100 | 4,100 | 4,083 | 4,083 | 70,605 CHF | 70,809 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.34% | 15.97 CHF | 16.02 CHF | 4,500 | 4,500 | 4,396 | 4,396 | 64,992 CHF | 65,212 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.36% | 14.26 CHF | 14.31 CHF | 4,700 | 4,700 | 4,658 | 4,658 | 64,488 CHF | 64,721 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.37% | 13.57 CHF | 13.62 CHF | 4,500 | 4,500 | 4,521 | 4,521 | 60,712 CHF | 60,938 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.36% | 14.05 CHF | 14.10 CHF | 4,900 | 4,900 | 4,841 | 4,841 | 66,775 CHF | 67,017 CHF | 100.00% | 100.00% |