| 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 | - | - |
| 04.09.2026 | 2.98% | 0.33 CHF | 0.34 CHF | 220'000 | 44'000 | 44'000 | 44'000 | 14'523 CHF | 14'963 CHF | 19.01% | 99.98% |
| 03.09.2026 | 3.77% | 0.29 CHF | 0.30 CHF | 220'000 | 220'000 | 83'855 | 83'855 | 22'785 CHF | 23'624 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.40% | 0.31 CHF | 0.32 CHF | 220'000 | 220'000 | 81'915 | 81'915 | 24'519 CHF | 25'339 CHF | 99.96% | 99.96% |
| 01.09.2026 | 3.36% | 0.31 CHF | 0.32 CHF | 220'000 | 220'000 | 81'954 | 81'954 | 24'906 CHF | 25'726 CHF | 99.99% | 99.99% |
| 31.08.2026 | 2.79% | 0.35 CHF | 0.36 CHF | 220'000 | 220'000 | 81'800 | 81'800 | 29'114 CHF | 29'934 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.84% | 0.36 CHF | 0.37 CHF | 220'000 | 220'000 | 81'919 | 81'919 | 29'290 CHF | 30'110 CHF | 99.98% | 99.98% |
| 27.08.2026 | 2.78% | 0.34 CHF | 0.35 CHF | 220'000 | 220'000 | 81'952 | 81'952 | 29'006 CHF | 29'826 CHF | 99.83% | 99.83% |
| 26.08.2026 | 2.56% | 0.39 CHF | 0.40 CHF | 210'000 | 210'000 | 78'829 | 78'829 | 30'802 CHF | 31'591 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.55% | 0.41 CHF | 0.42 CHF | 210'000 | 210'000 | 78'392 | 78'392 | 31'382 CHF | 32'169 CHF | 99.76% | 99.76% |