| 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 | 1.46% | 0.63 CHF | 0.68 CHF | 290'000 | 60'000 | 59'911 | 59'911 | 40'654 CHF | 41'253 CHF | 19.01% | 99.94% |
| 03.09.2026 | 1.27% | 0.76 CHF | 0.77 CHF | 310'000 | 310'000 | 126'736 | 126'736 | 101'150 CHF | 102'418 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.25% | 0.82 CHF | 0.83 CHF | 320'000 | 320'000 | 126'862 | 126'862 | 102'172 CHF | 103'442 CHF | 99.64% | 99.64% |
| 01.09.2026 | 1.33% | 0.79 CHF | 0.80 CHF | 320'000 | 320'000 | 124'619 | 124'619 | 96'921 CHF | 98'171 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.37% | 0.74 CHF | 0.75 CHF | 310'000 | 310'000 | 122'120 | 122'120 | 89'584 CHF | 90'808 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.56% | 0.69 CHF | 0.70 CHF | 300'000 | 300'000 | 118'994 | 118'994 | 77'552 CHF | 78'743 CHF | 99.98% | 99.98% |
| 27.08.2026 | 1.76% | 0.61 CHF | 0.62 CHF | 290'000 | 290'000 | 113'605 | 113'605 | 64'873 CHF | 66'010 CHF | 99.74% | 99.74% |
| 26.08.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 310'000 | 310'000 | 120'533 | 120'533 | 87'392 CHF | 88'598 CHF | 99.90% | 99.90% |
| 25.08.2026 | 1.44% | 0.71 CHF | 0.72 CHF | 310'000 | 310'000 | 121'609 | 121'609 | 84'832 CHF | 86'050 CHF | 99.96% | 99.96% |