| 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 | 2.58% | 0.44 CHF | 0.40 CHF | 290'000 | 60'000 | 59'911 | 59'911 | 22'942 CHF | 23'541 CHF | 19.01% | 99.98% |
| 03.09.2026 | 3.72% | 0.30 CHF | 0.31 CHF | 310'000 | 310'000 | 126'717 | 126'717 | 33'282 CHF | 34'551 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.81% | 0.25 CHF | 0.26 CHF | 320'000 | 320'000 | 126'854 | 126'854 | 33'258 CHF | 34'528 CHF | 99.64% | 99.64% |
| 01.09.2026 | 3.35% | 0.28 CHF | 0.29 CHF | 320'000 | 320'000 | 124'626 | 124'626 | 35'612 CHF | 36'861 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 310'000 | 310'000 | 122'157 | 122'157 | 40'108 CHF | 41'332 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.40% | 0.38 CHF | 0.39 CHF | 300'000 | 300'000 | 119'026 | 119'026 | 48'668 CHF | 49'860 CHF | 99.98% | 99.98% |
| 27.08.2026 | 2.03% | 0.45 CHF | 0.46 CHF | 290'000 | 290'000 | 113'571 | 113'571 | 55'623 CHF | 56'760 CHF | 99.75% | 99.75% |
| 26.08.2026 | 2.97% | 0.34 CHF | 0.35 CHF | 310'000 | 310'000 | 120'547 | 120'547 | 40'355 CHF | 41'562 CHF | 99.90% | 99.90% |
| 25.08.2026 | 2.78% | 0.35 CHF | 0.36 CHF | 310'000 | 310'000 | 121'660 | 121'660 | 43'851 CHF | 45'070 CHF | 100.00% | 100.00% |