| 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 | - | - |
| 04.09.2026 | 1.48% | 100.90 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'350 CHF | 153'600 CHF | 99.85% | 99.85% |
| 03.09.2026 | 1.48% | 100.90 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'350 CHF | 153'600 CHF | 99.71% | 99.71% |
| 02.09.2026 | 1.48% | 100.90 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'350 CHF | 153'600 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.48% | 100.90 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'350 CHF | 153'600 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.48% | 100.90 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'350 CHF | 153'600 CHF | 99.36% | 99.36% |
| 28.08.2026 | 1.48% | 100.90 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'350 CHF | 153'600 CHF | 99.37% | 99.37% |
| 27.08.2026 | 1.48% | 100.90 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'350 CHF | 153'600 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.48% | 100.90 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'350 CHF | 153'600 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.48% | 100.90 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'350 CHF | 153'600 CHF | 100.00% | 100.00% |