| 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 | 0.75% | 128.53 CHF | 129.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,484 CHF | 129,451 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 128.68 CHF | 129.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,653 CHF | 129,621 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 129.09 CHF | 130.07 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 129,071 CHF | 130,043 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 128.83 CHF | 129.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,404 CHF | 129,370 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 128.20 CHF | 129.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,084 CHF | 129,048 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.75% | 128.33 CHF | 129.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,457 CHF | 129,424 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 128.92 CHF | 129.89 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 129,259 CHF | 130,232 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 130.08 CHF | 131.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 130,004 CHF | 130,983 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.75% | 129.59 CHF | 130.57 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 129,594 CHF | 130,570 CHF | 100.00% | 100.00% |