| 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 | - | - |
| 08/09/2026 | 0.80% | 163.29 CHF | 164.60 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 204,020 CHF | 205,658 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 164.87 CHF | 166.19 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 205,731 CHF | 207,384 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 165.45 CHF | 166.78 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 206,526 CHF | 208,185 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 165.39 CHF | 166.71 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 206,455 CHF | 208,113 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 164.07 CHF | 165.39 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 204,987 CHF | 206,633 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 163.82 CHF | 165.14 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 204,714 CHF | 206,359 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 164.30 CHF | 165.62 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 206,320 CHF | 207,977 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 165.97 CHF | 167.30 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 207,966 CHF | 209,637 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 166.22 CHF | 167.55 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 208,074 CHF | 209,746 CHF | 100.00% | 100.00% |