| 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 | - | - |
| 07/09/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,925 CHF | 254,950 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,775 CHF | 254,800 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,789 CHF | 254,814 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,603 CHF | 254,628 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,184 CHF | 254,209 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,055 CHF | 254,080 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,964 CHF | 253,989 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,763 CHF | 253,788 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,798 CHF | 253,823 CHF | 85.97% | 85.97% |