| 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 | - | - |
| 04/09/2026 | 0.32% | 113.18 CHF | 113.55 CHF | 750 | 750 | 743 | 743 | 84,618 CHF | 84,893 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.31% | 114.41 CHF | 114.76 CHF | 750 | 750 | 748 | 748 | 83,815 CHF | 84,074 CHF | 99.31% | 99.31% |
| 02/09/2026 | 0.32% | 107.81 CHF | 108.16 CHF | 750 | 750 | 743 | 743 | 80,861 CHF | 81,120 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.32% | 108.91 CHF | 109.26 CHF | 750 | 750 | 743 | 743 | 80,249 CHF | 80,504 CHF | 96.23% | 96.23% |
| 31/08/2026 | 0.32% | 106.03 CHF | 106.38 CHF | 750 | 750 | 743 | 743 | 80,300 CHF | 80,557 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 108.54 CHF | 108.88 CHF | 750 | 750 | 743 | 743 | 80,277 CHF | 80,530 CHF | 99.57% | 99.57% |
| 27/08/2026 | 0.33% | 106.57 CHF | 106.92 CHF | 750 | 750 | 743 | 743 | 79,615 CHF | 79,876 CHF | 96.75% | 96.75% |
| 26/08/2026 | 0.31% | 112.15 CHF | 112.50 CHF | 750 | 750 | 743 | 743 | 82,426 CHF | 82,684 CHF | 98.52% | 98.52% |
| 25/08/2026 | 0.31% | 108.50 CHF | 108.83 CHF | 750 | 750 | 743 | 743 | 80,263 CHF | 80,514 CHF | 100.00% | 100.00% |