| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01.09.2026 | 0.87% | 2.30 CHF | 2.32 CHF | 214'100 | 214'100 | 214'100 | 214'100 | 489'337 CHF | 493'619 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.95% | 2.03 CHF | 2.05 CHF | 231'800 | 231'800 | 231'110 | 231'110 | 485'374 CHF | 490'010 CHF | 99.79% | 99.79% |
| 28.08.2026 | 1.09% | 1.85 CHF | 1.87 CHF | 230'700 | 230'700 | 230'700 | 230'700 | 419'781 CHF | 424'395 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 241'500 | 241'500 | 241'500 | 241'500 | 426'409 CHF | 428'824 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.62% | 1.77 CHF | 1.78 CHF | 240'400 | 240'400 | 240'400 | 240'400 | 389'320 CHF | 391'724 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.55% | 1.78 CHF | 1.79 CHF | 217'200 | 217'200 | 217'200 | 217'200 | 394'710 CHF | 396'882 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.48% | 2.03 CHF | 2.04 CHF | 201'500 | 201'500 | 201'500 | 201'500 | 415'065 CHF | 417'080 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.46% | 2.20 CHF | 2.21 CHF | 203'100 | 203'100 | 203'100 | 203'100 | 444'308 CHF | 446'340 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 220'200 | 220'200 | 220'200 | 220'200 | 478'602 CHF | 480'804 CHF | 99.78% | 99.78% |