| 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 | 0.13% | 7.63 CHF | 7.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 772'399 CHF | 773'399 CHF | 99.56% | 99.56% |
| 31.08.2026 | 0.12% | 8.04 CHF | 8.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 815'382 CHF | 816'382 CHF | 99.91% | 99.91% |
| 28.08.2026 | 0.12% | 8.43 CHF | 8.44 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 833'982 CHF | 834'982 CHF | 99.68% | 99.68% |
| 27.08.2026 | 0.12% | 8.11 CHF | 8.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 812'435 CHF | 813'435 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 811'517 CHF | 812'517 CHF | 99.98% | 99.98% |
| 25.08.2026 | 0.12% | 8.05 CHF | 8.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 804'496 CHF | 805'496 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.13% | 7.83 CHF | 7.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 784'204 CHF | 785'204 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.13% | 7.87 CHF | 7.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 780'076 CHF | 781'076 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.13% | 7.70 CHF | 7.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 765'800 CHF | 766'800 CHF | 99.99% | 99.99% |