| 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 | 133,59% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 943 820 | 4 943 820 | 4 944 CHF | 24 750 CHF | 100,00% | 100,00% |
| 01/09/2026 | 133,59% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 942 970 | 4 942 970 | 4 943 CHF | 24 746 CHF | 100,00% | 100,00% |
| 31/08/2026 | 133,67% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 937 300 | 4 937 300 | 4 937 CHF | 24 749 CHF | 100,00% | 100,00% |
| 28/08/2026 | 133,59% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 944 080 | 4 944 080 | 4 944 CHF | 24 752 CHF | 99,95% | 99,95% |
| 27/08/2026 | 133,59% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 943 270 | 4 943 270 | 4 943 CHF | 24 748 CHF | 100,00% | 100,00% |
| 26/08/2026 | 133,60% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 943 450 | 4 943 450 | 4 943 CHF | 24 749 CHF | 99,90% | 99,90% |
| 25/08/2026 | 133,99% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 828 700 | 4 828 700 | 4 829 CHF | 24 336 CHF | 99,87% | 99,87% |
| 24/08/2026 | 133,57% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 946 530 | 4 561 400 | 4 947 CHF | 22 835 CHF | 99,81% | 99,81% |
| 21/08/2026 | 134,56% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 864 120 | 4 842 100 | 4 864 CHF | 24 641 CHF | 100,00% | 100,00% |
| 20/08/2026 | 162,43% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 1 576 500 | 1 576 500 | 2 456 CHF | 12 409 CHF | 71,00% | 99,70% |