| 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 | 1.41% | 2.79 CHF | 2.83 CHF | 40'500 | 40'500 | 40'500 | 40'500 | 114'065 CHF | 115'685 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.45% | 2.91 CHF | 2.95 CHF | 43'100 | 43'100 | 43'008 | 43'008 | 118'174 CHF | 119'898 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.45% | 2.71 CHF | 2.75 CHF | 41'500 | 41'500 | 41'500 | 41'500 | 113'498 CHF | 115'158 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.68% | 2.97 CHF | 2.99 CHF | 43'800 | 43'800 | 43'800 | 43'800 | 128'035 CHF | 128'911 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.73% | 2.85 CHF | 2.87 CHF | 47'000 | 47'000 | 47'000 | 47'000 | 128'083 CHF | 129'023 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.86% | 2.30 CHF | 2.32 CHF | 46'100 | 46'100 | 46'100 | 46'100 | 106'501 CHF | 107'423 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.78% | 2.52 CHF | 2.54 CHF | 47'700 | 47'700 | 47'700 | 47'700 | 121'953 CHF | 122'907 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 2.44 CHF | 2.46 CHF | 51'100 | 51'100 | 51'100 | 51'100 | 123'033 CHF | 124'055 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 2.18 CHF | 2.20 CHF | 44'600 | 44'600 | 44'600 | 44'600 | 102'711 CHF | 103'603 CHF | 99.81% | 99.81% |