| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 07.09.2026 | 0.92% | 97.38 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'830 CHF | 246'080 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.91% | 98.19 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'585 CHF | 247'835 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.92% | 97.34 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'025 CHF | 246'275 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.93% | 96.63 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'628 CHF | 242'878 CHF | 99.92% | 100.00% |
| 01.09.2026 | 0.93% | 96.47 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'671 CHF | 243'921 CHF | 98.49% | 98.49% |
| 31.08.2026 | 0.91% | 97.99 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'212 CHF | 248'462 CHF | 99.35% | 99.35% |
| 28.08.2026 | 0.91% | 98.56 % | 99.46 % | 250'000 | 250'000 | 250'000 | 249'991 | 245'424 CHF | 247'665 CHF | 99.39% | 99.39% |
| 27.08.2026 | 0.91% | 98.18 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'382 CHF | 247'632 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.91% | 98.63 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'798 CHF | 248'048 CHF | 100.00% | 100.00% |