| 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 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 27.56% | 100.00% |
| 31.08.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 100.00% | 100.00% |
| 28.08.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 100.00% | 100.00% |
| 27.08.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 100.00% | 100.00% |
| 26.08.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 100.00% | 100.00% |
| 25.08.2026 | 76.80% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'815 CHF | 10'815 CHF | 100.00% | 100.00% |
| 24.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 6'000 CHF | 12'000 CHF | 100.00% | 100.00% |
| 21.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 6'000 CHF | 12'000 CHF | 100.00% | 100.00% |
| 20.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 6'000 CHF | 12'000 CHF | 100.00% | 100.00% |