| 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 | 3.46% | 0.14 CHF | 0.14 CHF | 996'500 | 996'500 | 996'500 | 996'500 | 141'682 CHF | 146'665 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.55% | 0.14 CHF | 0.15 CHF | 1'044'500 | 1'044'500 | 1'043'140 | 1'043'140 | 144'953 CHF | 150'175 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.56% | 0.14 CHF | 0.14 CHF | 1'016'300 | 1'016'300 | 1'016'300 | 1'016'300 | 140'451 CHF | 145'532 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.39% | 0.14 CHF | 0.15 CHF | 1'058'200 | 1'058'200 | 1'058'200 | 1'058'200 | 153'762 CHF | 159'053 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.57% | 0.14 CHF | 0.14 CHF | 1'116'800 | 1'116'800 | 1'116'800 | 1'116'800 | 153'668 CHF | 159'252 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.07% | 0.12 CHF | 0.13 CHF | 1'100'200 | 1'100'200 | 1'100'200 | 1'100'200 | 132'500 CHF | 138'001 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.76% | 0.13 CHF | 0.14 CHF | 1'128'300 | 1'128'300 | 1'128'300 | 1'128'300 | 147'295 CHF | 152'937 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.93% | 0.13 CHF | 0.13 CHF | 1'189'700 | 1'189'700 | 1'189'700 | 1'189'700 | 148'319 CHF | 154'268 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.10% | 0.12 CHF | 0.12 CHF | 1'073'400 | 1'073'400 | 1'073'400 | 1'073'400 | 128'354 CHF | 133'721 CHF | 99.82% | 99.82% |