| 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 | 0.97% | 1.13 CHF | 1.05 CHF | 145'000 | 30'000 | 29'956 | 29'956 | 30'760 CHF | 31'060 CHF | 19.01% | 99.95% |
| 03.09.2026 | 1.26% | 0.86 CHF | 0.87 CHF | 155'000 | 155'000 | 63'354 | 63'354 | 49'944 CHF | 50'578 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 160'000 | 160'000 | 63'433 | 63'433 | 50'068 CHF | 50'703 CHF | 99.64% | 99.64% |
| 01.09.2026 | 1.17% | 0.82 CHF | 0.83 CHF | 160'000 | 160'000 | 62'410 | 62'410 | 52'188 CHF | 52'814 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 155'000 | 155'000 | 61'201 | 61'201 | 56'335 CHF | 56'948 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.92% | 1.02 CHF | 1.03 CHF | 150'000 | 150'000 | 59'482 | 59'482 | 64'243 CHF | 64'839 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.81% | 1.17 CHF | 1.18 CHF | 145'000 | 145'000 | 56'923 | 56'923 | 70'659 CHF | 71'228 CHF | 99.75% | 99.75% |
| 26.08.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 155'000 | 155'000 | 60'399 | 60'399 | 56'292 CHF | 56'896 CHF | 99.90% | 99.90% |
| 25.08.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 155'000 | 155'000 | 60'908 | 60'908 | 59'849 CHF | 60'459 CHF | 100.00% | 100.00% |