| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 08.09.2026 | 0.80% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'785 CHF | 152'000 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'780 CHF | 151'995 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'759 CHF | 151'974 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.50 % | 101.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'747 CHF | 151'962 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.53 % | 101.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'795 CHF | 152'010 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.47 % | 101.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'705 CHF | 151'920 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.45 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'675 CHF | 151'890 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.44 % | 101.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'660 CHF | 151'875 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.41 % | 101.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'627 CHF | 151'842 CHF | 100.00% | 100.00% |