| 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 | 3.48% | 0.25 CHF | 0.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 28'253 CHF | 29'253 CHF | 19.01% | 100.00% |
| 03.09.2026 | 3.40% | 0.32 CHF | 0.33 CHF | 100'000 | 100'000 | 100'587 | 100'587 | 29'307 CHF | 30'313 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.68% | 0.30 CHF | 0.31 CHF | 100'000 | 100'000 | 98'792 | 98'792 | 26'471 CHF | 27'459 CHF | 99.94% | 99.94% |
| 01.09.2026 | 3.85% | 0.28 CHF | 0.29 CHF | 100'000 | 100'000 | 98'869 | 98'869 | 25'491 CHF | 26'480 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.40% | 0.25 CHF | 0.26 CHF | 96'000 | 96'000 | 96'063 | 96'063 | 21'467 CHF | 22'429 CHF | 99.99% | 99.99% |
| 28.08.2026 | 5.83% | 0.18 CHF | 0.19 CHF | 96'000 | 96'000 | 92'869 | 92'869 | 15'487 CHF | 16'415 CHF | 100.00% | 100.00% |
| 27.08.2026 | 6.17% | 0.18 CHF | 0.19 CHF | 96'000 | 96'000 | 92'747 | 92'747 | 14'680 CHF | 15'607 CHF | 100.00% | 100.00% |
| 26.08.2026 | 4.49% | 0.22 CHF | 0.23 CHF | 96'000 | 96'000 | 96'000 | 96'000 | 20'945 CHF | 21'905 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.50% | 0.21 CHF | 0.22 CHF | 96'000 | 96'000 | 97'022 | 97'022 | 21'314 CHF | 22'284 CHF | 100.00% | 100.00% |