| 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 | - | - |
| 08.09.2026 | 97.23% | 0.01 CHF | 0.01 CHF | 500'000 | 40'000 | 500'000 | 65'543 | 1'633 CHF | 639 CHF | 17.03% | 46.02% |
| 07.09.2026 | 2.63% | 0.15 CHF | 0.16 CHF | 350'000 | 200'000 | 354'148 | 212'801 | 53'069 CHF | 32'937 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.33% | 0.30 CHF | 0.31 CHF | 180'000 | 60'000 | 181'640 | 60'000 | 53'675 CHF | 18'347 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.77% | 0.36 CHF | 0.37 CHF | 150'000 | 60'000 | 149'607 | 60'000 | 53'319 CHF | 22'026 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.97% | 0.36 CHF | 0.37 CHF | 150'000 | 60'000 | 160'965 | 60'047 | 53'371 CHF | 20'554 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.58% | 0.35 CHF | 0.35 CHF | 150'000 | 100'000 | 185'884 | 167'255 | 55'242 CHF | 50'209 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.65% | 0.14 CHF | 0.14 CHF | 375'000 | 300'000 | 358'193 | 259'983 | 53'284 CHF | 39'732 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.46% | 0.16 CHF | 0.16 CHF | 350'000 | 275'000 | 332'391 | 234'960 | 53'282 CHF | 38'588 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.18% | 0.18 CHF | 0.18 CHF | 300'000 | 100'000 | 280'515 | 100'000 | 52'619 CHF | 19'661 CHF | 100.00% | 100.00% |