| 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 | 1.77% | 0.55 CHF | 0.57 CHF | 220'000 | 44'000 | 44'000 | 44'000 | 24'620 CHF | 25'060 CHF | 19.01% | 99.95% |
| 03.09.2026 | 2.05% | 0.52 CHF | 0.53 CHF | 220'000 | 220'000 | 83'874 | 83'874 | 41'612 CHF | 42'451 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.94% | 0.54 CHF | 0.55 CHF | 220'000 | 220'000 | 81'910 | 81'910 | 42'971 CHF | 43'791 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.92% | 0.54 CHF | 0.55 CHF | 220'000 | 220'000 | 81'941 | 81'941 | 43'377 CHF | 44'197 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 220'000 | 220'000 | 81'813 | 81'813 | 47'711 CHF | 48'530 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.74% | 0.59 CHF | 0.60 CHF | 220'000 | 220'000 | 81'859 | 81'859 | 47'602 CHF | 48'422 CHF | 99.98% | 99.98% |
| 27.08.2026 | 1.71% | 0.57 CHF | 0.58 CHF | 220'000 | 220'000 | 81'909 | 81'909 | 47'408 CHF | 48'228 CHF | 99.83% | 99.83% |
| 26.08.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 210'000 | 210'000 | 78'778 | 78'778 | 48'475 CHF | 49'264 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.64% | 0.63 CHF | 0.64 CHF | 210'000 | 210'000 | 78'436 | 78'436 | 48'945 CHF | 49'732 CHF | 99.77% | 99.77% |