| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.75% | 99,406.00 CHF | 100,154.00 CHF | 3 | 2 | 3 | 2 | 299,145 CHF | 200,979 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 09/09/2026 | 0.75% | 99,891.00 CHF | 100,643.00 CHF | 3 | 2 | 2 | 2 | 204,378 CHF | 202,318 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.75% | 101,274.00 CHF | 102,036.00 CHF | 2 | 2 | 2 | 2 | 203,344 CHF | 204,875 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.75% | 102,216.00 CHF | 102,985.00 CHF | 2 | 2 | 2 | 2 | 203,766 CHF | 205,299 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 102,181.00 CHF | 102,950.00 CHF | 2 | 2 | 2 | 2 | 203,880 CHF | 205,415 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.75% | 101,906.00 CHF | 102,674.00 CHF | 2 | 2 | 2 | 2 | 203,448 CHF | 204,980 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 102,325.00 CHF | 103,095.00 CHF | 2 | 2 | 2 | 2 | 203,529 CHF | 205,062 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 102,337.00 CHF | 103,107.00 CHF | 2 | 2 | 2 | 2 | 204,480 CHF | 206,020 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 102,676.00 CHF | 103,449.00 CHF | 2 | 2 | 2 | 2 | 205,598 CHF | 207,145 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 103,143.00 CHF | 103,919.00 CHF | 2 | 2 | 2 | 2 | 205,955 CHF | 207,506 CHF | 100.00% | 100.00% |