| 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 | 0.74% | 103.04 % | 103.81 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,898 CHF | 199,315 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 103.04 % | 103.81 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,898 CHF | 199,315 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.74% | 103.04 % | 103.81 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,898 CHF | 199,315 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 103.04 % | 103.81 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,898 CHF | 199,315 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.74% | 103.04 % | 103.81 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,898 CHF | 199,315 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.74% | 103.03 % | 103.80 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,878 CHF | 199,296 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.74% | 103.03 % | 103.80 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,878 CHF | 199,296 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.74% | 103.03 % | 103.80 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,878 CHF | 199,296 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 102.87 % | 103.64 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,568 CHF | 198,989 CHF | 100.00% | 100.00% |