| 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 | - | - |
| 09.09.2026 | 0.97% | 1.01 CHF | 1.04 CHF | 180'000 | 45'000 | 45'000 | 45'000 | 46'152 CHF | 46'602 CHF | 22.01% | 100.00% |
| 08.09.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 180'000 | 180'000 | 80'016 | 79'754 | 84'810 CHF | 85'326 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 70'000 | 70'000 | 56'061 | 55'866 | 60'914 CHF | 61'262 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 175'000 | 175'000 | 77'374 | 77'292 | 89'514 CHF | 90'190 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.95% | 1.21 CHF | 1.22 CHF | 170'000 | 170'000 | 78'249 | 78'151 | 87'181 CHF | 87'861 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 1.03 CHF | 1.04 CHF | 180'000 | 180'000 | 78'545 | 77'990 | 87'167 CHF | 87'317 CHF | 99.81% | 99.81% |
| 01.09.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 170'000 | 170'000 | 75'607 | 75'607 | 93'698 CHF | 94'455 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 1.27 CHF | 1.28 CHF | 165'000 | 165'000 | 75'424 | 75'407 | 93'962 CHF | 94'698 CHF | 99.42% | 99.42% |
| 28.08.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 165'000 | 165'000 | 75'269 | 75'269 | 94'808 CHF | 95'562 CHF | 100.00% | 100.00% |