| 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 | 0.88% | 1.13 CHF | 1.14 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 121'810 CHF | 122'890 CHF | 22.01% | 100.00% |
| 08.09.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 108'000 | 108'000 | 106'254 | 106'254 | 115'937 CHF | 116'999 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.97% | 1.07 CHF | 1.08 CHF | 106'000 | 106'000 | 104'718 | 104'718 | 113'739 CHF | 114'803 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 104'000 | 104'000 | 103'999 | 103'999 | 107'508 CHF | 108'548 CHF | 99.95% | 99.95% |
| 03.09.2026 | 2.18% | 1.03 CHF | 1.04 CHF | 104'000 | 104'000 | 83'822 | 83'822 | 83'390 CHF | 84'352 CHF | 99.99% | 99.99% |
| 02.09.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 102'000 | 102'000 | 102'185 | 102'185 | 101'695 CHF | 102'717 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 104'000 | 104'000 | 102'361 | 102'361 | 102'781 CHF | 103'804 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 102'000 | 102'000 | 103'742 | 103'742 | 105'983 CHF | 107'022 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 104'000 | 104'000 | 104'000 | 104'000 | 108'103 CHF | 109'143 CHF | 100.00% | 100.00% |