| 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 | 0.75% | 1.24 CHF | 1.33 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 186'707 CHF | 188'107 CHF | 22.01% | 100.00% |
| 08.09.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 191'773 CHF | 193'123 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 192'516 CHF | 193'866 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 196'059 CHF | 197'409 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 191'933 CHF | 193'283 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 130'000 | 130'000 | 132'905 | 132'905 | 200'247 CHF | 201'576 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 135'000 | 135'000 | 130'905 | 130'905 | 199'942 CHF | 201'252 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 130'000 | 130'000 | 129'842 | 129'842 | 210'917 CHF | 212'217 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 211'219 CHF | 212'519 CHF | 100.00% | 100.00% |