| 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 | 111.11% | 0.00 CHF | 0.01 CHF | 340'000 | 90'000 | 90'000 | 90'000 | 360 CHF | 1'260 CHF | 19.01% | 98.09% |
| 03.09.2026 | 92.07% | 0.00 CHF | 0.01 CHF | 360'000 | 360'000 | 162'665 | 162'665 | 958 CHF | 2'591 CHF | 100.00% | 100.00% |
| 02.09.2026 | 77.61% | 0.01 CHF | 0.02 CHF | 370'000 | 370'000 | 164'603 | 164'603 | 1'309 CHF | 2'962 CHF | 100.00% | 100.00% |
| 01.09.2026 | 79.52% | 0.01 CHF | 0.02 CHF | 370'000 | 370'000 | 161'725 | 161'725 | 1'324 CHF | 2'947 CHF | 100.00% | 100.00% |
| 31.08.2026 | 74.33% | 0.01 CHF | 0.02 CHF | 360'000 | 360'000 | 162'094 | 162'057 | 1'436 CHF | 3'062 CHF | 99.61% | 99.61% |
| 28.08.2026 | 74.10% | 0.01 CHF | 0.02 CHF | 350'000 | 350'000 | 156'554 | 156'554 | 1'402 CHF | 2'974 CHF | 99.94% | 99.94% |
| 27.08.2026 | 76.97% | 0.01 CHF | 0.02 CHF | 340'000 | 340'000 | 150'834 | 150'834 | 1'241 CHF | 2'756 CHF | 100.00% | 100.00% |
| 26.08.2026 | 58.53% | 0.01 CHF | 0.02 CHF | 350'000 | 350'000 | 154'643 | 154'643 | 1'920 CHF | 3'473 CHF | 100.00% | 100.00% |
| 25.08.2026 | 53.08% | 0.02 CHF | 0.03 CHF | 350'000 | 350'000 | 154'307 | 153'504 | 2'190 CHF | 3'721 CHF | 100.00% | 100.00% |