| 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 | 1.91% | 0.63 CHF | 0.54 CHF | 145'000 | 30'000 | 29'955 | 29'955 | 15'555 CHF | 15'854 CHF | 19.01% | 99.98% |
| 03.09.2026 | 2.96% | 0.39 CHF | 0.40 CHF | 155'000 | 155'000 | 63'347 | 63'347 | 20'943 CHF | 21'577 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 160'000 | 160'000 | 63'404 | 63'404 | 20'811 CHF | 21'446 CHF | 99.64% | 99.64% |
| 01.09.2026 | 2.59% | 0.35 CHF | 0.36 CHF | 160'000 | 160'000 | 62'394 | 62'394 | 22'941 CHF | 23'566 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.32% | 0.42 CHF | 0.43 CHF | 155'000 | 155'000 | 61'205 | 61'205 | 26'801 CHF | 27'414 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.70% | 0.52 CHF | 0.53 CHF | 150'000 | 150'000 | 59'479 | 59'479 | 34'163 CHF | 34'759 CHF | 99.98% | 99.98% |
| 27.08.2026 | 1.35% | 0.66 CHF | 0.67 CHF | 145'000 | 145'000 | 56'911 | 56'911 | 41'895 CHF | 42'464 CHF | 99.74% | 99.74% |
| 26.08.2026 | 2.21% | 0.46 CHF | 0.47 CHF | 155'000 | 155'000 | 60'391 | 60'391 | 27'273 CHF | 27'878 CHF | 99.90% | 99.90% |
| 25.08.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 155'000 | 155'000 | 60'902 | 60'902 | 30'063 CHF | 30'673 CHF | 99.96% | 99.96% |