| 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 | 0.32% | 3.40 CHF | 3.41 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 815'597 CHF | 818'197 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.38% | 2.53 CHF | 2.54 CHF | 260'000 | 260'000 | 259'962 | 259'962 | 683'205 CHF | 685'805 CHF | 99.68% | 99.68% |
| 07.09.2026 | 0.39% | 2.50 CHF | 2.51 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 664'022 CHF | 666'622 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 619'419 CHF | 622'019 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.38% | 2.54 CHF | 2.55 CHF | 260'000 | 260'000 | 257'221 | 257'221 | 696'030 CHF | 698'630 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 260'000 | 260'000 | 259'857 | 259'857 | 732'389 CHF | 734'989 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.41% | 2.63 CHF | 2.64 CHF | 270'000 | 270'000 | 269'487 | 269'487 | 665'713 CHF | 668'413 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.55% | 1.99 CHF | 2.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 547'237 CHF | 550'237 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.62% | 1.49 CHF | 1.50 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 448'931 CHF | 451'731 CHF | 100.00% | 100.00% |