| 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 | 0.23% | 9.06 CHF | 9.08 CHF | 42'700 | 42'700 | 26'039 | 26'039 | 229'326 CHF | 229'847 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.24% | 8.69 CHF | 8.71 CHF | 45'700 | 45'700 | 27'866 | 27'866 | 237'458 CHF | 238'016 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.27% | 8.02 CHF | 8.04 CHF | 52'800 | 52'800 | 32'161 | 32'161 | 242'278 CHF | 242'922 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.25% | 7.90 CHF | 7.92 CHF | 43'600 | 43'600 | 26'552 | 26'552 | 214'110 CHF | 214'641 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.32% | 8.32 CHF | 8.35 CHF | 40'200 | 40'200 | 24'393 | 24'393 | 224'639 CHF | 225'374 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.25% | 11.07 CHF | 11.10 CHF | 32'200 | 32'200 | 19'609 | 19'609 | 232'089 CHF | 232'678 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.26% | 11.93 CHF | 11.96 CHF | 33'400 | 33'400 | 20'345 | 20'345 | 235'080 CHF | 235'690 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 11.41 CHF | 11.44 CHF | 32'700 | 32'700 | 19'952 | 19'952 | 232'419 CHF | 233'017 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.25% | 11.60 CHF | 11.63 CHF | 35'000 | 35'000 | 21'313 | 21'313 | 251'837 CHF | 252'477 CHF | 100.00% | 100.00% |