| 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 | 111.11% | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'400 CHF | 8'400 CHF | 27.56% | 100.00% |
| 31.08.2026 | 111.11% | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'400 CHF | 8'400 CHF | 100.00% | 100.00% |
| 28.08.2026 | 108.41% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'561 CHF | 8'561 CHF | 100.00% | 100.00% |
| 27.08.2026 | 96.16% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 3'288 CHF | 9'288 CHF | 100.00% | 100.00% |
| 26.08.2026 | 111.11% | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'400 CHF | 8'400 CHF | 100.00% | 100.00% |
| 25.08.2026 | 100.39% | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 3'037 CHF | 9'037 CHF | 100.00% | 100.00% |
| 24.08.2026 | 90.91% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 3'600 CHF | 9'600 CHF | 100.00% | 100.00% |
| 21.08.2026 | 105.99% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'704 CHF | 8'704 CHF | 100.00% | 100.00% |
| 20.08.2026 | 101.73% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'957 CHF | 8'957 CHF | 100.00% | 100.00% |