| 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 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,200 CHF | 259,275 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,200 CHF | 259,275 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,225 CHF | 259,300 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,225 CHF | 259,300 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,115 CHF | 259,190 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,070 CHF | 259,145 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,489 CHF | 260,564 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.39 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,541 CHF | 260,616 CHF | 100.00% | 100.00% |