| 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 | 0.75% | 1.44 CHF | 1.36 CHF | 145'000 | 30'000 | 29'956 | 29'956 | 39'860 CHF | 40'159 CHF | 19.01% | 99.98% |
| 03.09.2026 | 0.91% | 1.17 CHF | 1.18 CHF | 155'000 | 155'000 | 63'361 | 63'361 | 69'289 CHF | 69'923 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 160'000 | 160'000 | 63'401 | 63'401 | 69'558 CHF | 70'193 CHF | 99.64% | 99.64% |
| 01.09.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 160'000 | 160'000 | 62'435 | 62'435 | 71'339 CHF | 71'965 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 155'000 | 155'000 | 61'172 | 61'172 | 74'989 CHF | 75'602 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.72% | 1.32 CHF | 1.33 CHF | 150'000 | 150'000 | 59'493 | 59'493 | 82'341 CHF | 82'937 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.65% | 1.47 CHF | 1.48 CHF | 145'000 | 145'000 | 56'915 | 56'915 | 87'950 CHF | 88'520 CHF | 99.74% | 99.74% |
| 26.08.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 155'000 | 155'000 | 60'390 | 60'390 | 74'622 CHF | 75'227 CHF | 99.90% | 99.90% |
| 25.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 155'000 | 155'000 | 60'916 | 60'916 | 78'308 CHF | 78'918 CHF | 100.00% | 100.00% |