| 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 | 4.02% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 212'568 | 212'568 | 51'744 CHF | 53'870 CHF | 99.74% | 99.74% |
| 08.09.2026 | 3.86% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'797 | 200'754 | 51'063 CHF | 53'060 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.88% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 208'305 | 208'347 | 52'632 CHF | 54'726 CHF | 99.75% | 99.75% |
| 04.09.2026 | 4.63% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'283 | 250'290 | 52'845 CHF | 55'350 CHF | 99.95% | 99.95% |
| 03.09.2026 | 4.90% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 256'857 | 256'857 | 51'086 CHF | 53'654 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.03% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 267'244 | 267'237 | 51'756 CHF | 54'427 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.62% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 247'419 | 247'378 | 52'317 CHF | 54'782 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.97% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 207'785 | 207'785 | 51'221 CHF | 53'299 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.92% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 204'564 | 204'564 | 51'090 CHF | 53'135 CHF | 99.42% | 99.42% |