| 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 | - | - |
| 09.09.2026 | 0.27% | 3.87 CHF | 3.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'884'540 CHF | 1'889'540 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'783'650 CHF | 1'788'650 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'768'430 CHF | 1'773'430 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'741'380 CHF | 1'746'380 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 500'000 | 500'000 | 494'659 | 494'659 | 1'795'030 CHF | 1'800'030 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 500'000 | 500'000 | 499'971 | 499'971 | 1'868'900 CHF | 1'873'900 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 500'000 | 500'000 | 499'929 | 499'929 | 1'817'070 CHF | 1'822'070 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'701'240 CHF | 1'706'240 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'665'700 CHF | 1'670'700 CHF | 100.00% | 100.00% |