| 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 | 1.23% | 0.82 CHF | 0.82 CHF | 220'000 | 44'000 | 44'000 | 44'000 | 35'657 CHF | 36'097 CHF | 19.01% | 99.98% |
| 03.09.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 220'000 | 220'000 | 83'902 | 83'902 | 73'143 CHF | 73'982 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 220'000 | 220'000 | 81'870 | 81'870 | 69'778 CHF | 70'597 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 220'000 | 220'000 | 81'900 | 81'900 | 69'057 CHF | 69'877 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 220'000 | 220'000 | 81'819 | 81'819 | 64'520 CHF | 65'339 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 220'000 | 220'000 | 81'916 | 81'916 | 64'392 CHF | 65'212 CHF | 99.98% | 99.98% |
| 27.08.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 220'000 | 220'000 | 81'937 | 81'937 | 64'660 CHF | 65'480 CHF | 99.83% | 99.83% |
| 26.08.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 210'000 | 210'000 | 78'836 | 78'836 | 59'358 CHF | 60'147 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 210'000 | 210'000 | 78'440 | 78'440 | 58'181 CHF | 58'969 CHF | 99.76% | 99.76% |