| 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 | 2.62% | 0.41 CHF | 0.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 37'644 CHF | 38'644 CHF | 19.01% | 100.00% |
| 03.09.2026 | 2.68% | 0.34 CHF | 0.35 CHF | 100'000 | 100'000 | 100'588 | 100'588 | 37'181 CHF | 38'187 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.50% | 0.36 CHF | 0.37 CHF | 100'000 | 100'000 | 98'793 | 98'793 | 39'153 CHF | 40'141 CHF | 99.93% | 99.93% |
| 01.09.2026 | 2.44% | 0.38 CHF | 0.39 CHF | 100'000 | 100'000 | 98'869 | 98'869 | 40'205 CHF | 41'194 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.25% | 0.42 CHF | 0.43 CHF | 96'000 | 96'000 | 96'064 | 96'064 | 42'351 CHF | 43'313 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.94% | 0.49 CHF | 0.50 CHF | 96'000 | 96'000 | 92'862 | 92'862 | 47'352 CHF | 48'280 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.88% | 0.49 CHF | 0.50 CHF | 96'000 | 96'000 | 92'746 | 92'746 | 48'945 CHF | 49'872 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 96'000 | 96'000 | 96'000 | 96'000 | 43'061 CHF | 44'021 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.22% | 0.46 CHF | 0.47 CHF | 96'000 | 96'000 | 97'022 | 97'022 | 43'257 CHF | 44'227 CHF | 100.00% | 100.00% |