| 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 | 3.92% | 0.28 CHF | 0.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 25'014 CHF | 26'014 CHF | 19.01% | 100.00% |
| 03.09.2026 | 4.12% | 0.21 CHF | 0.22 CHF | 100'000 | 100'000 | 100'587 | 100'587 | 24'217 CHF | 25'223 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.69% | 0.23 CHF | 0.24 CHF | 100'000 | 100'000 | 98'787 | 98'787 | 26'336 CHF | 27'324 CHF | 99.93% | 99.93% |
| 01.09.2026 | 3.55% | 0.25 CHF | 0.26 CHF | 100'000 | 100'000 | 98'868 | 98'868 | 27'549 CHF | 28'538 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.15% | 0.29 CHF | 0.30 CHF | 96'000 | 96'000 | 96'052 | 96'052 | 30'126 CHF | 31'088 CHF | 99.99% | 99.99% |
| 28.08.2026 | 2.57% | 0.37 CHF | 0.38 CHF | 96'000 | 96'000 | 92'867 | 92'867 | 35'637 CHF | 36'565 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.48% | 0.36 CHF | 0.37 CHF | 96'000 | 96'000 | 92'747 | 92'747 | 36'973 CHF | 37'900 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 96'000 | 96'000 | 96'000 | 96'000 | 30'694 CHF | 31'654 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.10% | 0.33 CHF | 0.34 CHF | 96'000 | 96'000 | 97'021 | 97'021 | 30'980 CHF | 31'950 CHF | 100.00% | 100.00% |