| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 67,00% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 943 830 | 4 943 830 | 24 719 CHF | 49 470 CHF | 100,00% | 100,00% |
| 01/09/2026 | 67,00% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 943 000 | 4 943 000 | 24 715 CHF | 49 461 CHF | 100,00% | 100,00% |
| 31/08/2026 | 67,07% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 938 300 | 4 938 300 | 24 692 CHF | 49 441 CHF | 100,00% | 100,00% |
| 28/08/2026 | 67,00% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 944 120 | 4 944 120 | 24 721 CHF | 49 472 CHF | 99,98% | 99,98% |
| 27/08/2026 | 67,00% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 943 270 | 4 943 270 | 24 716 CHF | 49 464 CHF | 100,00% | 100,00% |
| 26/08/2026 | 67,01% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 943 420 | 4 943 420 | 24 717 CHF | 49 466 CHF | 99,90% | 99,90% |
| 25/08/2026 | 67,43% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 828 590 | 4 828 590 | 24 143 CHF | 48 479 CHF | 99,86% | 99,86% |
| 24/08/2026 | 66,97% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 946 530 | 4 561 400 | 24 733 CHF | 45 642 CHF | 99,81% | 99,81% |
| 21/08/2026 | 68,06% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 649 320 | 4 629 030 | 23 247 CHF | 46 720 CHF | 100,00% | 100,00% |
| 20/08/2026 | 119,42% | 0,01 CHF | 0,02 CHF | 5 000 000 | 5 000 000 | 2 419 060 | 2 419 060 | 18 556 CHF | 33 611 CHF | 99,70% | 99,70% |