| 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 | 1.08% | 1.03 CHF | 0.95 CHF | 145'000 | 30'000 | 29'956 | 29'956 | 27'712 CHF | 28'012 CHF | 19.01% | 99.98% |
| 03.09.2026 | 1.45% | 0.76 CHF | 0.77 CHF | 155'000 | 155'000 | 63'364 | 63'364 | 43'482 CHF | 44'116 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 160'000 | 160'000 | 63'429 | 63'429 | 43'587 CHF | 44'222 CHF | 99.64% | 99.64% |
| 01.09.2026 | 1.33% | 0.71 CHF | 0.72 CHF | 160'000 | 160'000 | 62'434 | 62'434 | 45'831 CHF | 46'457 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 155'000 | 155'000 | 61'169 | 61'169 | 50'067 CHF | 50'680 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.01% | 0.92 CHF | 0.93 CHF | 150'000 | 150'000 | 59'477 | 59'477 | 58'239 CHF | 58'834 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.88% | 1.07 CHF | 1.08 CHF | 145'000 | 145'000 | 56'929 | 56'929 | 64'905 CHF | 65'475 CHF | 99.75% | 99.75% |
| 26.08.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 155'000 | 155'000 | 60'391 | 60'391 | 50'167 CHF | 50'772 CHF | 99.90% | 99.90% |
| 25.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 155'000 | 155'000 | 60'931 | 60'931 | 53'721 CHF | 54'331 CHF | 100.00% | 100.00% |