| 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 | 12.36% | 0.04 CHF | 0.04 CHF | 1'999'800 | 1'999'800 | 788'532 | 788'532 | 30'587 CHF | 34'533 CHF | 100.00% | 100.00% |
| 08.09.2026 | 13.34% | 0.04 CHF | 0.05 CHF | 2'528'600 | 2'528'600 | 1'007'710 | 1'007'710 | 36'720 CHF | 41'764 CHF | 99.93% | 99.93% |
| 07.09.2026 | 13.39% | 0.04 CHF | 0.04 CHF | 768'200 | 768'200 | 619'389 | 619'389 | 21'679 CHF | 24'784 CHF | 99.96% | 99.96% |
| 04.09.2026 | 17.25% | 0.03 CHF | 0.04 CHF | 3'319'900 | 3'319'900 | 1'316'050 | 1'316'050 | 37'580 CHF | 44'167 CHF | 99.76% | 99.76% |
| 03.09.2026 | 21.45% | 0.02 CHF | 0.03 CHF | 3'357'900 | 3'357'900 | 1'327'860 | 1'327'860 | 27'360 CHF | 34'005 CHF | 100.00% | 100.00% |
| 02.09.2026 | 19.45% | 0.03 CHF | 0.03 CHF | 3'136'200 | 3'136'200 | 1'239'160 | 1'239'160 | 29'265 CHF | 35'467 CHF | 99.76% | 99.76% |
| 01.09.2026 | 15.64% | 0.03 CHF | 0.04 CHF | 2'270'700 | 2'270'700 | 895'929 | 895'929 | 25'540 CHF | 30'035 CHF | 100.00% | 100.00% |
| 31.08.2026 | 12.17% | 0.04 CHF | 0.04 CHF | 2'112'300 | 2'112'300 | 821'231 | 821'231 | 31'315 CHF | 35'454 CHF | 100.00% | 100.00% |
| 28.08.2026 | 8.48% | 0.05 CHF | 0.06 CHF | 1'394'600 | 1'394'600 | 551'143 | 551'143 | 30'561 CHF | 33'319 CHF | 100.00% | 100.00% |