| 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 | 1.06% | 0.92 CHF | 0.93 CHF | 1'000'000 | 800'000 | 998'068 | 798'523 | 933'876 CHF | 755'150 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 1'000'000 | 800'000 | 998'877 | 799'167 | 958'481 CHF | 774'840 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 1'000'000 | 800'000 | 1'000'000 | 800'000 | 969'766 CHF | 783'813 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 1'000'000 | 800'000 | 997'213 | 797'949 | 974'970 CHF | 788'129 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.14% | 0.93 CHF | 0.94 CHF | 1'000'000 | 800'000 | 996'293 | 797'300 | 870'803 CHF | 704'847 CHF | 99.56% | 99.56% |
| 02.09.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 1'000'000 | 800'000 | 994'932 | 796'331 | 837'010 CHF | 677'898 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 1'000'000 | 800'000 | 995'321 | 796'640 | 878'588 CHF | 711'166 CHF | 96.48% | 96.48% |
| 31.08.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 1'000'000 | 800'000 | 998'656 | 799'022 | 936'675 CHF | 757'422 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 1'000'000 | 800'000 | 997'897 | 798'458 | 982'200 CHF | 793'884 CHF | 98.92% | 98.92% |