| 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 | 1.72% | 1.72 CHF | 1.75 CHF | 54'400 | 54'400 | 54'400 | 54'400 | 94'639 CHF | 96'271 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.77% | 1.81 CHF | 1.84 CHF | 58'800 | 58'800 | 58'664 | 58'664 | 99'213 CHF | 100'977 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.77% | 1.66 CHF | 1.69 CHF | 56'200 | 56'200 | 56'200 | 56'200 | 94'599 CHF | 96'285 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.10% | 1.86 CHF | 1.88 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 109'122 CHF | 110'322 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.59% | 1.78 CHF | 1.79 CHF | 65'500 | 65'500 | 65'500 | 65'500 | 110'219 CHF | 110'874 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 63'900 | 63'900 | 63'900 | 63'900 | 88'272 CHF | 88'911 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 66'600 | 66'600 | 66'600 | 66'600 | 103'982 CHF | 104'648 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 72'700 | 72'700 | 72'700 | 72'700 | 105'739 CHF | 106'466 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 1.29 CHF | 1.30 CHF | 61'300 | 61'300 | 61'300 | 61'300 | 84'770 CHF | 85'383 CHF | 99.82% | 99.82% |