| 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 | - | - |
| 09.09.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 CHF | 261'850 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 CHF | 261'850 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 CHF | 261'850 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 CHF | 261'850 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 CHF | 261'850 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 CHF | 261'850 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 CHF | 261'850 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 CHF | 261'850 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 CHF | 261'850 CHF | 100.00% | 100.00% |