| 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 | - | - |
| 07.09.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'675 CHF | 260'750 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'550 CHF | 260'625 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'500 CHF | 260'575 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'450 CHF | 260'525 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'400 CHF | 260'475 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'375 CHF | 260'450 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'275 CHF | 260'350 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'275 CHF | 260'350 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'275 CHF | 260'350 CHF | 86.16% | 86.16% |