| 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 | 1.48% | 0.64 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 67'002 CHF | 68'002 CHF | 19.01% | 100.00% |
| 03.09.2026 | 1.46% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 100'585 | 100'585 | 68'498 CHF | 69'504 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.51% | 0.69 CHF | 0.70 CHF | 100'000 | 100'000 | 98'788 | 98'788 | 65'124 CHF | 66'112 CHF | 99.93% | 99.93% |
| 01.09.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 98'871 | 98'871 | 63'766 CHF | 64'755 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.63% | 0.64 CHF | 0.65 CHF | 96'000 | 96'000 | 96'052 | 96'052 | 58'553 CHF | 59'515 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.83% | 0.56 CHF | 0.57 CHF | 96'000 | 96'000 | 92'868 | 92'868 | 50'236 CHF | 51'165 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.88% | 0.56 CHF | 0.57 CHF | 96'000 | 96'000 | 92'747 | 92'747 | 48'918 CHF | 49'846 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 96'000 | 96'000 | 96'000 | 96'000 | 58'136 CHF | 59'096 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.64% | 0.59 CHF | 0.60 CHF | 96'000 | 96'000 | 97'021 | 97'021 | 58'724 CHF | 59'694 CHF | 100.00% | 100.00% |