| 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 | 2.07% | 0.51 CHF | 0.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 47'766 CHF | 48'766 CHF | 19.01% | 100.00% |
| 03.09.2026 | 2.12% | 0.43 CHF | 0.44 CHF | 100'000 | 100'000 | 100'588 | 100'588 | 47'093 CHF | 48'099 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.99% | 0.46 CHF | 0.47 CHF | 100'000 | 100'000 | 98'789 | 98'789 | 49'161 CHF | 50'148 CHF | 99.94% | 99.94% |
| 01.09.2026 | 1.96% | 0.48 CHF | 0.49 CHF | 100'000 | 100'000 | 98'870 | 98'870 | 50'156 CHF | 51'145 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.84% | 0.52 CHF | 0.53 CHF | 96'000 | 96'000 | 96'053 | 96'053 | 52'020 CHF | 52'982 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.62% | 0.59 CHF | 0.60 CHF | 96'000 | 96'000 | 92'870 | 92'870 | 56'700 CHF | 57'628 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.59% | 0.59 CHF | 0.60 CHF | 96'000 | 96'000 | 92'746 | 92'746 | 58'061 CHF | 58'988 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 96'000 | 96'000 | 96'000 | 96'000 | 52'482 CHF | 53'442 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 96'000 | 96'000 | 97'022 | 97'022 | 52'841 CHF | 53'812 CHF | 100.00% | 100.00% |