| 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% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,450 CHF | 259,525 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,450 CHF | 259,525 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,475 CHF | 259,550 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,481 CHF | 259,556 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,412 CHF | 259,487 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,382 CHF | 259,457 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,322 CHF | 259,397 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,084 CHF | 259,159 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,097 CHF | 259,172 CHF | 100.00% | 100.00% |