| 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 | - | - |
| 09/09/2026 | 1.25% | 186.67 CHF | 189.02 CHF | 700 | 700 | 700 | 700 | 131,143 CHF | 132,793 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.25% | 188.26 CHF | 190.63 CHF | 700 | 700 | 700 | 700 | 132,176 CHF | 133,839 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.25% | 191.17 CHF | 193.57 CHF | 700 | 700 | 700 | 700 | 133,507 CHF | 135,186 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.25% | 190.07 CHF | 192.46 CHF | 700 | 700 | 700 | 700 | 132,240 CHF | 133,903 CHF | 97.70% | 97.70% |
| 03/09/2026 | 1.25% | 188.86 CHF | 191.24 CHF | 700 | 700 | 700 | 700 | 131,543 CHF | 133,198 CHF | 99.99% | 99.99% |
| 02/09/2026 | 1.25% | 186.10 CHF | 188.44 CHF | 700 | 700 | 700 | 700 | 129,330 CHF | 130,957 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.25% | 186.55 CHF | 188.90 CHF | 700 | 700 | 700 | 700 | 130,500 CHF | 132,142 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.25% | 186.92 CHF | 189.27 CHF | 700 | 700 | 700 | 700 | 131,150 CHF | 132,800 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.25% | 186.67 CHF | 189.01 CHF | 700 | 700 | 700 | 700 | 130,283 CHF | 131,922 CHF | 100.00% | 100.00% |