| 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 | - | - |
| 09/09/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/09/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 07/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 CHF | 256,000 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,940 CHF | 255,940 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 CHF | 256,000 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 101.70 % | 102.50 % | 250,000 | 250,000 | 239,294 | 239,294 | 243,330 CHF | 245,310 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,527 CHF | 255,527 CHF | 98.11% | 98.11% |
| 31/08/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,783 CHF | 255,783 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,960 CHF | 254,960 CHF | 99.78% | 99.78% |