| 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 | 3.62% | 0.54 CHF | 0.56 CHF | 103'500 | 103'500 | 103'500 | 103'500 | 56'884 CHF | 58'954 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.75% | 0.59 CHF | 0.61 CHF | 118'400 | 118'400 | 118'108 | 118'108 | 62'448 CHF | 64'816 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.75% | 0.51 CHF | 0.53 CHF | 108'800 | 108'800 | 108'800 | 108'800 | 57'269 CHF | 59'445 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.65% | 0.63 CHF | 0.64 CHF | 122'200 | 122'200 | 122'200 | 122'200 | 73'947 CHF | 75'169 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.88% | 0.57 CHF | 0.58 CHF | 142'500 | 142'500 | 142'500 | 142'500 | 75'280 CHF | 76'705 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 136'100 | 136'100 | 136'100 | 136'100 | 51'503 CHF | 52'864 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 146'500 | 146'500 | 146'500 | 146'500 | 68'749 CHF | 70'214 CHF | 99.88% | 99.88% |
| 21.08.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 170'400 | 170'400 | 170'400 | 170'400 | 71'316 CHF | 73'020 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.53% | 0.34 CHF | 0.35 CHF | 123'700 | 123'700 | 123'700 | 123'700 | 48'398 CHF | 49'635 CHF | 99.82% | 99.82% |