| 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 | 1.71% | 0.58 CHF | 0.59 CHF | 220'000 | 44'000 | 44'000 | 44'000 | 25'520 CHF | 25'960 CHF | 19.01% | 99.98% |
| 03.09.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 220'000 | 220'000 | 83'864 | 83'864 | 53'573 CHF | 54'412 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.61% | 0.60 CHF | 0.61 CHF | 220'000 | 220'000 | 81'907 | 81'907 | 50'682 CHF | 51'501 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 220'000 | 220'000 | 81'968 | 81'968 | 50'082 CHF | 50'902 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 220'000 | 220'000 | 81'856 | 81'856 | 45'482 CHF | 46'301 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.80% | 0.55 CHF | 0.56 CHF | 220'000 | 220'000 | 81'870 | 81'870 | 45'361 CHF | 46'180 CHF | 99.96% | 99.96% |
| 27.08.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 220'000 | 220'000 | 81'952 | 81'952 | 45'581 CHF | 46'401 CHF | 99.83% | 99.83% |
| 26.08.2026 | 1.93% | 0.53 CHF | 0.54 CHF | 210'000 | 210'000 | 78'787 | 78'787 | 40'990 CHF | 41'778 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 210'000 | 210'000 | 78'338 | 78'338 | 39'935 CHF | 40'722 CHF | 99.99% | 99.99% |