| 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 | 1.01% | 1.99 CHF | 2.01 CHF | 247'600 | 247'600 | 247'600 | 247'600 | 488'696 CHF | 493'648 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.10% | 1.76 CHF | 1.78 CHF | 268'000 | 268'000 | 267'425 | 267'425 | 485'007 CHF | 490'367 CHF | 99.74% | 99.74% |
| 28.08.2026 | 1.27% | 1.59 CHF | 1.61 CHF | 266'800 | 266'800 | 266'800 | 266'800 | 419'081 CHF | 424'417 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 279'300 | 279'300 | 279'300 | 279'300 | 426'089 CHF | 428'882 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.71% | 1.53 CHF | 1.54 CHF | 277'900 | 277'900 | 277'900 | 277'900 | 388'773 CHF | 391'552 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 251'100 | 251'100 | 251'100 | 251'100 | 394'198 CHF | 396'709 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.56% | 1.75 CHF | 1.76 CHF | 233'000 | 233'000 | 233'000 | 233'000 | 414'742 CHF | 417'072 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 234'900 | 234'900 | 234'900 | 234'900 | 444'048 CHF | 446'397 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 1.86 CHF | 1.87 CHF | 254'700 | 254'700 | 254'700 | 254'700 | 478'396 CHF | 480'943 CHF | 99.78% | 99.78% |