| 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 | 0.88% | 1.24 CHF | 1.15 CHF | 145'000 | 30'000 | 29'955 | 29'955 | 33'786 CHF | 34'086 CHF | 19.01% | 99.98% |
| 03.09.2026 | 1.12% | 0.96 CHF | 0.97 CHF | 155'000 | 155'000 | 63'344 | 63'344 | 56'407 CHF | 57'041 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 160'000 | 160'000 | 63'433 | 63'433 | 56'578 CHF | 57'213 CHF | 99.64% | 99.64% |
| 01.09.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 160'000 | 160'000 | 62'407 | 62'407 | 58'550 CHF | 59'176 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 155'000 | 155'000 | 61'191 | 61'191 | 62'564 CHF | 63'177 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.84% | 1.12 CHF | 1.13 CHF | 150'000 | 150'000 | 59'497 | 59'497 | 70'287 CHF | 70'883 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.75% | 1.27 CHF | 1.28 CHF | 145'000 | 145'000 | 56'940 | 56'940 | 76'436 CHF | 77'006 CHF | 99.75% | 99.75% |
| 26.08.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 155'000 | 155'000 | 60'395 | 60'395 | 62'388 CHF | 62'993 CHF | 99.90% | 99.90% |
| 25.08.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 155'000 | 155'000 | 60'910 | 60'910 | 66'017 CHF | 66'627 CHF | 100.00% | 100.00% |