| 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 | 2.11% | 0.44 CHF | 0.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 46'838 CHF | 47'838 CHF | 19.01% | 100.00% |
| 03.09.2026 | 2.08% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'588 | 100'588 | 47'947 CHF | 48'952 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.18% | 0.49 CHF | 0.50 CHF | 100'000 | 100'000 | 98'792 | 98'792 | 44'855 CHF | 45'843 CHF | 99.94% | 99.94% |
| 01.09.2026 | 2.25% | 0.47 CHF | 0.48 CHF | 100'000 | 100'000 | 98'867 | 98'867 | 43'687 CHF | 44'676 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.44% | 0.43 CHF | 0.44 CHF | 96'000 | 96'000 | 96'060 | 96'060 | 39'036 CHF | 39'998 CHF | 99.99% | 99.99% |
| 28.08.2026 | 2.93% | 0.36 CHF | 0.37 CHF | 96'000 | 96'000 | 92'867 | 92'867 | 31'270 CHF | 32'198 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.06% | 0.36 CHF | 0.37 CHF | 96'000 | 96'000 | 92'747 | 92'747 | 29'954 CHF | 30'882 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 96'000 | 96'000 | 96'000 | 96'000 | 38'445 CHF | 39'405 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 96'000 | 96'000 | 97'022 | 97'022 | 39'055 CHF | 40'025 CHF | 99.99% | 99.99% |