| 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 | 5,34% | 0,10 CHF | 0,11 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 457 825 CHF | 482 825 CHF | 100,00% | 100,00% |
| 01/09/2026 | 4,54% | 0,10 CHF | 0,10 CHF | 5 000 000 | 5 000 000 | 4 266 360 | 4 266 360 | 463 520 CHF | 484 852 CHF | 100,00% | 100,00% |
| 31/08/2026 | 3,30% | 0,14 CHF | 0,15 CHF | 4 144 600 | 4 144 600 | 4 139 630 | 4 139 630 | 619 018 CHF | 639 741 CHF | 99,79% | 99,79% |
| 28/08/2026 | 2,05% | 0,22 CHF | 0,23 CHF | 4 144 600 | 4 144 600 | 4 082 400 | 4 082 400 | 988 400 CHF | 1 008 810 CHF | 100,00% | 100,00% |
| 27/08/2026 | 2,06% | 0,24 CHF | 0,25 CHF | 4 076 600 | 4 076 600 | 3 546 560 | 3 546 560 | 853 502 CHF | 871 235 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,88% | 0,24 CHF | 0,25 CHF | 3 456 700 | 3 456 700 | 3 564 680 | 3 564 680 | 939 247 CHF | 957 071 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,82% | 0,27 CHF | 0,28 CHF | 3 583 500 | 3 583 500 | 3 227 210 | 3 227 210 | 880 207 CHF | 896 343 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,97% | 0,30 CHF | 0,31 CHF | 3 166 200 | 3 166 200 | 3 676 180 | 3 676 180 | 1 062 660 CHF | 1 083 750 CHF | 100,00% | 100,00% |
| 21/08/2026 | 2,02% | 0,26 CHF | 0,26 CHF | 3 762 100 | 3 762 100 | 4 522 800 | 4 522 800 | 1 109 910 CHF | 1 132 520 CHF | 100,00% | 100,00% |
| 20/08/2026 | 2,56% | 0,22 CHF | 0,23 CHF | 4 652 300 | 4 652 300 | 4 868 700 | 4 868 700 | 939 087 CHF | 963 431 CHF | 100,00% | 100,00% |