| 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 | 1.49% | 5.42 CHF | 5.50 CHF | 20'600 | 20'600 | 20'600 | 20'600 | 110'079 CHF | 111'727 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.62% | 5.16 CHF | 5.25 CHF | 18'300 | 18'300 | 18'261 | 18'261 | 101'243 CHF | 102'890 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.44% | 5.62 CHF | 5.70 CHF | 19'400 | 19'400 | 19'400 | 19'400 | 107'174 CHF | 108'726 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.77% | 5.05 CHF | 5.09 CHF | 17'600 | 17'600 | 17'600 | 17'600 | 91'531 CHF | 92'235 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.70% | 5.30 CHF | 5.34 CHF | 15'300 | 15'300 | 15'300 | 15'300 | 86'822 CHF | 87'434 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.58% | 6.96 CHF | 7.00 CHF | 15'800 | 15'800 | 15'800 | 15'800 | 109'322 CHF | 109'954 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 6.28 CHF | 6.33 CHF | 14'900 | 14'900 | 14'900 | 14'900 | 91'814 CHF | 92'559 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 6.53 CHF | 6.58 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 85'957 CHF | 86'607 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 7.49 CHF | 7.53 CHF | 15'500 | 15'500 | 15'500 | 15'500 | 110'069 CHF | 110'689 CHF | 99.82% | 99.82% |