| 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 | 2.12% | 0.41 CHF | 0.47 CHF | 290'000 | 60'000 | 59'911 | 59'911 | 27'923 CHF | 28'523 CHF | 19.01% | 99.99% |
| 03.09.2026 | 1.73% | 0.55 CHF | 0.56 CHF | 310'000 | 310'000 | 126'683 | 126'683 | 73'971 CHF | 75'239 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.70% | 0.60 CHF | 0.61 CHF | 320'000 | 320'000 | 126'871 | 126'871 | 74'810 CHF | 76'080 CHF | 99.64% | 99.64% |
| 01.09.2026 | 1.84% | 0.58 CHF | 0.59 CHF | 320'000 | 320'000 | 124'616 | 124'616 | 70'212 CHF | 71'462 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.93% | 0.53 CHF | 0.54 CHF | 310'000 | 310'000 | 122'102 | 122'102 | 63'404 CHF | 64'627 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.33% | 0.47 CHF | 0.48 CHF | 300'000 | 300'000 | 118'968 | 118'968 | 52'194 CHF | 53'385 CHF | 99.98% | 99.98% |
| 27.08.2026 | 2.80% | 0.39 CHF | 0.40 CHF | 290'000 | 290'000 | 113'569 | 113'569 | 40'679 CHF | 41'815 CHF | 99.74% | 99.74% |
| 26.08.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 310'000 | 310'000 | 120'554 | 120'554 | 61'725 CHF | 62'932 CHF | 99.90% | 99.90% |
| 25.08.2026 | 2.07% | 0.50 CHF | 0.51 CHF | 310'000 | 310'000 | 121'722 | 121'722 | 58'920 CHF | 60'139 CHF | 100.00% | 100.00% |