| 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 | 0.81% | 1.34 CHF | 1.25 CHF | 145'000 | 30'000 | 29'956 | 29'956 | 36'816 CHF | 37'116 CHF | 19.01% | 99.94% |
| 03.09.2026 | 1.01% | 1.07 CHF | 1.08 CHF | 155'000 | 155'000 | 63'351 | 63'351 | 62'854 CHF | 63'488 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 160'000 | 160'000 | 63'431 | 63'431 | 63'113 CHF | 63'748 CHF | 99.64% | 99.64% |
| 01.09.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 160'000 | 160'000 | 62'411 | 62'411 | 64'933 CHF | 65'559 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 155'000 | 155'000 | 61'188 | 61'188 | 68'800 CHF | 69'413 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.78% | 1.22 CHF | 1.23 CHF | 150'000 | 150'000 | 59'480 | 59'480 | 76'306 CHF | 76'901 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.69% | 1.37 CHF | 1.38 CHF | 145'000 | 145'000 | 56'923 | 56'923 | 82'194 CHF | 82'764 CHF | 99.75% | 99.75% |
| 26.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 155'000 | 155'000 | 60'391 | 60'391 | 68'493 CHF | 69'097 CHF | 99.90% | 99.90% |
| 25.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 155'000 | 155'000 | 60'944 | 60'944 | 72'210 CHF | 72'820 CHF | 100.00% | 100.00% |