| 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 | - | - |
| 10.09.2026 | 1.27% | 0.62 CHF | 0.63 CHF | 500'000 | 500'000 | 499'998 | 500'000 | 402'418 CHF | 407'420 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.98% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 507'727 CHF | 512'727 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 592'456 CHF | 597'456 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.77% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 500'000 | 499'997 | 645'498 CHF | 650'494 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 739'412 CHF | 744'412 CHF | 99.75% | 99.75% |
| 03.09.2026 | 0.73% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 680'549 CHF | 685'548 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.66% | 1.45 CHF | 1.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 756'173 CHF | 761'173 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 852'135 CHF | 857'135 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 500'000 | 500'000 | 499'268 | 499'268 | 906'591 CHF | 911'591 CHF | 100.00% | 100.00% |