| 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 | 2.42% | 0.83 CHF | 0.85 CHF | 104'900 | 104'900 | 104'900 | 104'900 | 86'050 CHF | 88'148 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.30% | 0.79 CHF | 0.81 CHF | 89'800 | 89'800 | 89'618 | 89'618 | 77'787 CHF | 79'583 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.29% | 0.88 CHF | 0.90 CHF | 97'100 | 97'100 | 97'100 | 97'100 | 83'834 CHF | 85'776 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.25% | 0.77 CHF | 0.78 CHF | 85'100 | 85'100 | 85'100 | 85'100 | 67'902 CHF | 68'753 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.11% | 0.81 CHF | 0.82 CHF | 71'000 | 71'000 | 71'000 | 71'000 | 63'787 CHF | 64'497 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 74'100 | 74'100 | 74'100 | 74'100 | 87'019 CHF | 87'760 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 68'500 | 68'500 | 68'500 | 68'500 | 69'206 CHF | 69'891 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.80% | 1.08 CHF | 1.10 CHF | 57'300 | 57'300 | 57'300 | 57'300 | 63'162 CHF | 64'308 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 1.31 CHF | 1.32 CHF | 71'900 | 71'900 | 71'900 | 71'900 | 88'352 CHF | 89'071 CHF | 99.81% | 99.81% |