| 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 | - | - |
| 09.09.2026 | 0.71% | 1.32 CHF | 1.40 CHF | 139'000 | 139'000 | 139'000 | 139'000 | 195'527 CHF | 196'917 CHF | 22.01% | 100.00% |
| 08.09.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 134'000 | 134'000 | 134'000 | 134'000 | 200'444 CHF | 201'784 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 134'000 | 134'000 | 134'000 | 134'000 | 201'182 CHF | 202'522 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 134'000 | 134'000 | 134'000 | 134'000 | 204'767 CHF | 206'107 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 134'000 | 134'000 | 134'000 | 134'000 | 200'604 CHF | 201'944 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 129'000 | 129'000 | 131'905 | 131'905 | 208'707 CHF | 210'026 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.62% | 1.56 CHF | 1.57 CHF | 134'000 | 134'000 | 129'903 | 129'903 | 208'253 CHF | 209'552 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 129'000 | 129'000 | 128'845 | 128'845 | 219'209 CHF | 220'499 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 129'000 | 129'000 | 129'000 | 129'000 | 219'494 CHF | 220'784 CHF | 100.00% | 100.00% |