| 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 | - | - |
| 08/09/2026 | 0.80% | 100.52 % | 101.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,785 CHF | 152,000 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.52 % | 101.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,780 CHF | 151,995 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.52 % | 101.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,759 CHF | 151,974 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.50 % | 101.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,747 CHF | 151,962 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.53 % | 101.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,795 CHF | 152,010 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.47 % | 101.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,705 CHF | 151,920 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.45 % | 101.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,675 CHF | 151,890 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.44 % | 101.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,660 CHF | 151,875 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 100.41 % | 101.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,627 CHF | 151,842 CHF | 100.00% | 100.00% |