| 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 | 1.26% | 7.17 CHF | 7.26 CHF | 18'200 | 18'200 | 18'200 | 18'200 | 129'035 CHF | 130'673 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.37% | 6.88 CHF | 6.98 CHF | 16'400 | 16'400 | 16'362 | 16'362 | 119'447 CHF | 121'087 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.23% | 7.39 CHF | 7.48 CHF | 17'300 | 17'300 | 17'300 | 17'300 | 125'820 CHF | 127'377 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.58% | 6.76 CHF | 6.80 CHF | 15'900 | 15'900 | 15'900 | 15'900 | 110'061 CHF | 110'697 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.67% | 7.02 CHF | 7.07 CHF | 14'200 | 14'200 | 14'200 | 14'200 | 105'469 CHF | 106'179 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.57% | 8.79 CHF | 8.84 CHF | 14'600 | 14'600 | 14'600 | 14'600 | 127'803 CHF | 128'533 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.63% | 8.08 CHF | 8.13 CHF | 13'800 | 13'800 | 13'800 | 13'800 | 109'755 CHF | 110'445 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.59% | 8.35 CHF | 8.40 CHF | 12'300 | 12'300 | 12'300 | 12'300 | 103'637 CHF | 104'252 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 9.33 CHF | 9.38 CHF | 14'400 | 14'400 | 14'400 | 14'400 | 128'344 CHF | 129'064 CHF | 99.81% | 99.81% |