| 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 | 150,787 CHF | 152,002 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.47 % | 101.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,728 CHF | 151,943 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.45 % | 101.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,631 CHF | 151,846 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.33 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,470 CHF | 151,685 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.28 % | 101.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,401 CHF | 151,616 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.19 % | 100.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,308 CHF | 151,511 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.19 % | 100.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,330 CHF | 151,541 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,346 CHF | 151,557 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,286 CHF | 151,487 CHF | 100.00% | 100.00% |