| 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 | 2.06% | 0.47 CHF | 0.49 CHF | 220'000 | 44'000 | 44'000 | 44'000 | 21'100 CHF | 21'540 CHF | 19.01% | 99.98% |
| 03.09.2026 | 2.46% | 0.43 CHF | 0.44 CHF | 220'000 | 220'000 | 83'884 | 83'884 | 34'826 CHF | 35'665 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.29% | 0.46 CHF | 0.47 CHF | 220'000 | 220'000 | 81'910 | 81'910 | 36'370 CHF | 37'190 CHF | 99.96% | 99.96% |
| 01.09.2026 | 2.27% | 0.45 CHF | 0.46 CHF | 220'000 | 220'000 | 81'910 | 81'910 | 36'738 CHF | 37'557 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.99% | 0.50 CHF | 0.51 CHF | 220'000 | 220'000 | 81'814 | 81'814 | 41'166 CHF | 41'985 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.03% | 0.51 CHF | 0.52 CHF | 220'000 | 220'000 | 81'870 | 81'870 | 41'002 CHF | 41'821 CHF | 99.97% | 99.97% |
| 27.08.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 220'000 | 220'000 | 81'976 | 81'976 | 40'896 CHF | 41'716 CHF | 99.83% | 99.83% |
| 26.08.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 210'000 | 210'000 | 78'777 | 78'777 | 42'136 CHF | 42'925 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.88% | 0.55 CHF | 0.56 CHF | 210'000 | 210'000 | 78'327 | 78'327 | 42'655 CHF | 43'442 CHF | 99.97% | 99.97% |