| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/09/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/09/2026 | 0.77% | 103.30 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,250 CHF | 260,250 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.77% | 103.40 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,492 CHF | 260,492 CHF | 99.62% | 99.62% |
| 04/09/2026 | 0.78% | 102.60 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,721 CHF | 258,721 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.77% | 103.10 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,939 CHF | 259,939 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 103.00 % | 103.80 % | 250,000 | 250,000 | 239,287 | 239,287 | 246,615 CHF | 248,595 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.78% | 102.60 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,536 CHF | 258,536 CHF | 97.82% | 97.82% |
| 31/08/2026 | 0.77% | 103.10 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,996 CHF | 259,996 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.78% | 102.70 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,819 CHF | 258,819 CHF | 99.52% | 99.52% |