| 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 | - | - |
| 04.09.2026 | 1.68% | 0.62 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'090 CHF | 60'090 CHF | 19.01% | 100.00% |
| 03.09.2026 | 1.71% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'587 | 100'587 | 58'464 CHF | 59'470 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.63% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 98'788 | 98'788 | 60'100 CHF | 61'088 CHF | 99.94% | 99.94% |
| 01.09.2026 | 1.61% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 98'872 | 98'872 | 61'056 CHF | 62'044 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 96'000 | 96'000 | 96'069 | 96'069 | 62'609 CHF | 63'571 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 96'000 | 96'000 | 92'869 | 92'869 | 67'140 CHF | 68'069 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.35% | 0.70 CHF | 0.71 CHF | 96'000 | 96'000 | 92'746 | 92'746 | 68'508 CHF | 69'435 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 96'000 | 96'000 | 96'000 | 96'000 | 63'332 CHF | 64'292 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 96'000 | 96'000 | 97'022 | 97'022 | 63'685 CHF | 64'656 CHF | 100.00% | 100.00% |