| 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 | 22,18% | 0,04 CHF | 0,05 CHF | 2 000 000 | 75 000 | 2 000 000 | 90 461 | 80 445 CHF | 4 518 CHF | 99,37% | 99,37% |
| 01/09/2026 | 23,50% | 0,04 CHF | 0,05 CHF | 2 000 000 | 100 000 | 2 000 000 | 100 000 | 75 181 CHF | 4 759 CHF | 99,38% | 99,38% |
| 31/08/2026 | 20,95% | 0,04 CHF | 0,05 CHF | 2 000 000 | 100 000 | 2 000 000 | 79 918 | 85 618 CHF | 4 205 CHF | 98,49% | 98,49% |
| 28/08/2026 | 17,70% | 0,05 CHF | 0,06 CHF | 2 000 000 | 75 000 | 2 000 000 | 75 000 | 103 151 CHF | 4 618 CHF | 99,25% | 99,25% |
| 27/08/2026 | 21,45% | 0,04 CHF | 0,05 CHF | 2 000 000 | 75 000 | 2 000 000 | 91 655 | 83 345 CHF | 4 721 CHF | 98,59% | 98,59% |
| 26/08/2026 | 22,71% | 0,04 CHF | 0,05 CHF | 2 000 000 | 100 000 | 2 000 000 | 97 588 | 78 331 CHF | 4 788 CHF | 97,70% | 97,70% |
| 25/08/2026 | 29,65% | 0,03 CHF | 0,04 CHF | 2 000 000 | 100 000 | 2 000 000 | 100 000 | 57 759 CHF | 3 888 CHF | 99,38% | 99,38% |
| 24/08/2026 | 35,35% | 0,02 CHF | 0,03 CHF | 2 000 000 | 150 000 | 2 000 000 | 147 131 | 46 658 CHF | 4 898 CHF | 99,38% | 99,38% |
| 21/08/2026 | 31,59% | 0,03 CHF | 0,04 CHF | 2 000 000 | 100 000 | 2 000 000 | 106 925 | 53 430 CHF | 3 912 CHF | 99,34% | 99,34% |
| 20/08/2026 | 25,65% | 0,03 CHF | 0,04 CHF | 2 000 000 | 100 000 | 2 000 000 | 100 000 | 68 340 CHF | 4 417 CHF | 99,37% | 99,37% |