| 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 | 5.74% | 0.09 CHF | 0.10 CHF | 657'800 | 657'800 | 657'800 | 657'800 | 56'540 CHF | 59'829 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.04% | 0.08 CHF | 0.09 CHF | 489'200 | 489'200 | 487'964 | 487'964 | 48'109 CHF | 50'555 CHF | 100.00% | 100.00% |
| 28.08.2026 | 5.01% | 0.10 CHF | 0.11 CHF | 559'600 | 559'600 | 559'600 | 559'600 | 54'832 CHF | 57'630 CHF | 100.00% | 100.00% |
| 27.08.2026 | 6.10% | 0.08 CHF | 0.08 CHF | 436'700 | 436'700 | 436'700 | 436'700 | 35'810 CHF | 37'994 CHF | 100.00% | 100.00% |
| 26.08.2026 | 4.72% | 0.08 CHF | 0.09 CHF | 307'800 | 307'800 | 307'800 | 307'800 | 32'298 CHF | 33'837 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.76% | 0.18 CHF | 0.19 CHF | 332'300 | 332'300 | 332'300 | 332'300 | 59'633 CHF | 61'294 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.72% | 0.14 CHF | 0.15 CHF | 287'200 | 287'200 | 287'200 | 287'200 | 39'027 CHF | 40'463 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.97% | 0.16 CHF | 0.17 CHF | 203'800 | 203'800 | 203'800 | 203'800 | 33'829 CHF | 34'848 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.38% | 0.24 CHF | 0.24 CHF | 297'500 | 297'500 | 297'500 | 297'500 | 61'863 CHF | 63'351 CHF | 99.82% | 99.82% |