| 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 | 3.08% | 0.37 CHF | 0.34 CHF | 290'000 | 60'000 | 59'912 | 59'912 | 19'195 CHF | 19'794 CHF | 19.01% | 99.98% |
| 03.09.2026 | 4.63% | 0.24 CHF | 0.25 CHF | 310'000 | 310'000 | 126'741 | 126'741 | 26'598 CHF | 27'867 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.76% | 0.20 CHF | 0.21 CHF | 320'000 | 320'000 | 126'801 | 126'801 | 26'539 CHF | 27'808 CHF | 99.64% | 99.64% |
| 01.09.2026 | 4.16% | 0.22 CHF | 0.23 CHF | 320'000 | 320'000 | 124'581 | 124'581 | 28'523 CHF | 29'773 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.78% | 0.26 CHF | 0.27 CHF | 310'000 | 310'000 | 122'156 | 122'156 | 32'587 CHF | 33'811 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.81% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 118'957 | 118'957 | 41'401 CHF | 42'592 CHF | 99.98% | 99.98% |
| 27.08.2026 | 2.32% | 0.39 CHF | 0.40 CHF | 290'000 | 290'000 | 113'612 | 113'612 | 48'664 CHF | 49'801 CHF | 99.75% | 99.75% |
| 26.08.2026 | 3.61% | 0.28 CHF | 0.29 CHF | 310'000 | 310'000 | 120'540 | 120'540 | 33'003 CHF | 34'210 CHF | 99.90% | 99.90% |
| 25.08.2026 | 3.34% | 0.29 CHF | 0.30 CHF | 310'000 | 310'000 | 121'686 | 121'686 | 36'482 CHF | 37'701 CHF | 100.00% | 100.00% |