| 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 | 0.66% | 1.42 CHF | 1.50 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 210'624 CHF | 212'024 CHF | 22.01% | 100.00% |
| 08.09.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 214'874 CHF | 216'224 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 215'612 CHF | 216'962 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 219'130 CHF | 220'480 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 214'992 CHF | 216'342 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 130'000 | 130'000 | 132'905 | 132'905 | 222'946 CHF | 224'275 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 135'000 | 135'000 | 130'898 | 130'898 | 222'299 CHF | 223'608 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 130'000 | 130'000 | 129'843 | 129'843 | 233'091 CHF | 234'391 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 233'446 CHF | 234'746 CHF | 100.00% | 100.00% |