| 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 | 2.69% | 0.37 CHF | 0.38 CHF | 350'000 | 350'000 | 346'673 | 346'673 | 127'038 CHF | 130'505 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.79% | 0.35 CHF | 0.36 CHF | 350'000 | 350'000 | 346'678 | 346'678 | 122'383 CHF | 125'849 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.85% | 0.35 CHF | 0.36 CHF | 400'000 | 400'000 | 396'220 | 396'220 | 137'109 CHF | 141'071 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.90% | 0.33 CHF | 0.34 CHF | 400'000 | 400'000 | 396'146 | 396'146 | 134'595 CHF | 138'556 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.88% | 0.33 CHF | 0.34 CHF | 350'000 | 350'000 | 348'929 | 348'929 | 119'435 CHF | 122'925 CHF | 99.30% | 99.30% |
| 02.09.2026 | 2.73% | 0.37 CHF | 0.38 CHF | 350'000 | 350'000 | 346'699 | 346'699 | 125'445 CHF | 128'912 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.59% | 0.38 CHF | 0.39 CHF | 350'000 | 350'000 | 346'580 | 346'580 | 131'905 CHF | 135'370 CHF | 96.46% | 96.46% |
| 31.08.2026 | 2.86% | 0.36 CHF | 0.37 CHF | 400'000 | 400'000 | 396'236 | 396'236 | 136'703 CHF | 140'665 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.06% | 0.33 CHF | 0.34 CHF | 450'000 | 450'000 | 445'603 | 445'603 | 143'564 CHF | 148'020 CHF | 98.53% | 98.53% |