| 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 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 31.08.2026 | 133.41% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'993'760 | 4'993'760 | 4'994 CHF | 25'000 CHF | 99.76% | 99.76% |
| 28.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 27.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 26.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 25.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 24.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 21.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 20.08.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 99.78% | 99.78% |