| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 18,87% | 0,04 CHF | 0,05 CHF | 1 000 000 | 400 000 | 955 614 | 355 614 | 46 084 CHF | 20 658 CHF | 99,33% | 99,33% |
| 02/09/2026 | 14,50% | 0,06 CHF | 0,07 CHF | 900 000 | 300 000 | 859 736 | 286 579 | 55 127 CHF | 21 241 CHF | 99,24% | 99,24% |
| 01/09/2026 | 17,47% | 0,06 CHF | 0,07 CHF | 900 000 | 300 000 | 947 628 | 348 516 | 50 510 CHF | 21 796 CHF | 99,32% | 99,32% |
| 31/08/2026 | 34,28% | 0,03 CHF | 0,04 CHF | 1 000 000 | 500 000 | 1 000 000 | 487 897 | 25 794 CHF | 17 292 CHF | 98,03% | 98,03% |
| 28/08/2026 | 17,11% | 0,03 CHF | 0,04 CHF | 1 000 000 | 500 000 | 990 688 | 399 150 | 54 806 CHF | 25 850 CHF | 98,94% | 98,94% |
| 27/08/2026 | 16,96% | 0,06 CHF | 0,07 CHF | 900 000 | 300 000 | 980 827 | 380 827 | 53 056 CHF | 24 306 CHF | 99,39% | 99,39% |
| 26/08/2026 | 18,23% | 0,05 CHF | 0,06 CHF | 1 000 000 | 400 000 | 1 000 000 | 400 000 | 49 954 CHF | 23 981 CHF | 99,32% | 99,32% |
| 25/08/2026 | 19,25% | 0,05 CHF | 0,06 CHF | 1 000 000 | 400 000 | 1 000 000 | 442 369 | 47 125 CHF | 25 167 CHF | 98,82% | 98,82% |
| 24/08/2026 | 15,25% | 0,05 CHF | 0,06 CHF | 1 000 000 | 400 000 | 981 257 | 381 257 | 59 823 CHF | 26 955 CHF | 96,73% | 96,73% |
| 21/08/2026 | 15,08% | 0,06 CHF | 0,07 CHF | 1 000 000 | 400 000 | 995 244 | 395 244 | 61 175 CHF | 28 211 CHF | 99,35% | 99,35% |