| 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 | 1.28% | 1.57 CHF | 1.59 CHF | 261'100 | 261'100 | 261'100 | 261'100 | 406'309 CHF | 411'531 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.42% | 1.35 CHF | 1.37 CHF | 289'900 | 289'900 | 289'274 | 289'274 | 405'377 CHF | 411'175 CHF | 99.74% | 99.74% |
| 28.08.2026 | 1.69% | 1.19 CHF | 1.21 CHF | 288'100 | 288'100 | 288'100 | 288'100 | 338'244 CHF | 344'006 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 306'000 | 306'000 | 306'000 | 306'000 | 346'697 CHF | 349'757 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.98% | 1.14 CHF | 1.15 CHF | 304'100 | 304'100 | 304'100 | 304'100 | 308'830 CHF | 311'872 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 265'000 | 265'000 | 265'000 | 265'000 | 311'813 CHF | 314'463 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 239'500 | 239'500 | 239'500 | 239'500 | 330'665 CHF | 333'060 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 242'000 | 242'000 | 242'000 | 242'000 | 360'985 CHF | 363'405 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 269'200 | 269'200 | 269'200 | 269'200 | 398'755 CHF | 401'447 CHF | 99.78% | 99.78% |