| 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 | 6.36% | 0.18 CHF | 0.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 15'235 CHF | 16'235 CHF | 19.01% | 100.00% |
| 03.09.2026 | 6.61% | 0.13 CHF | 0.14 CHF | 100'000 | 100'000 | 100'586 | 100'586 | 14'962 CHF | 15'968 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.79% | 0.14 CHF | 0.15 CHF | 100'000 | 100'000 | 98'791 | 98'791 | 16'645 CHF | 17'633 CHF | 99.94% | 99.94% |
| 01.09.2026 | 5.52% | 0.16 CHF | 0.17 CHF | 100'000 | 100'000 | 98'874 | 98'874 | 17'642 CHF | 18'631 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.67% | 0.19 CHF | 0.20 CHF | 96'000 | 96'000 | 96'054 | 96'054 | 20'242 CHF | 21'204 CHF | 99.99% | 99.99% |
| 28.08.2026 | 3.51% | 0.26 CHF | 0.27 CHF | 96'000 | 96'000 | 92'866 | 92'866 | 26'044 CHF | 26'973 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.31% | 0.26 CHF | 0.27 CHF | 96'000 | 96'000 | 92'747 | 92'747 | 27'637 CHF | 28'565 CHF | 100.00% | 100.00% |
| 26.08.2026 | 4.48% | 0.22 CHF | 0.23 CHF | 96'000 | 96'000 | 96'000 | 96'000 | 20'972 CHF | 21'932 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.56% | 0.23 CHF | 0.24 CHF | 96'000 | 96'000 | 97'022 | 97'022 | 21'011 CHF | 21'982 CHF | 100.00% | 100.00% |