| 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 | 1.18% | 4.18 CHF | 4.23 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 143'243 CHF | 144'943 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.21% | 4.32 CHF | 4.37 CHF | 35'600 | 35'600 | 35'524 | 35'524 | 146'540 CHF | 148'320 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.21% | 4.08 CHF | 4.13 CHF | 34'600 | 34'600 | 34'600 | 34'600 | 142'074 CHF | 143'804 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.46% | 4.39 CHF | 4.41 CHF | 36'100 | 36'100 | 36'100 | 36'100 | 156'538 CHF | 157'260 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.49% | 4.26 CHF | 4.28 CHF | 38'100 | 38'100 | 38'100 | 38'100 | 156'137 CHF | 156'899 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.56% | 3.58 CHF | 3.60 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 134'645 CHF | 135'395 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.51% | 3.85 CHF | 3.87 CHF | 38'400 | 38'400 | 38'400 | 38'400 | 149'365 CHF | 150'133 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 3.74 CHF | 3.76 CHF | 40'500 | 40'500 | 40'500 | 40'500 | 150'036 CHF | 150'846 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 3.42 CHF | 3.44 CHF | 36'600 | 36'600 | 36'600 | 36'600 | 130'586 CHF | 131'318 CHF | 99.82% | 99.82% |