| 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 | 17,50% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 964 753 | 355 741 | 50 317 CHF | 22 434 CHF | 99,82% | 99,82% |
| 01/09/2026 | 18,85% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 48 176 CHF | 14 544 CHF | 100,00% | 100,00% |
| 31/08/2026 | 19,85% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 45 411 CHF | 13 853 CHF | 99,67% | 99,67% |
| 28/08/2026 | 18,14% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 998 135 | 255 596 | 50 021 CHF | 15 394 CHF | 99,36% | 99,36% |
| 27/08/2026 | 17,94% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 969 615 | 332 886 | 49 317 CHF | 20 657 CHF | 99,58% | 99,58% |
| 26/08/2026 | 20,00% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 45 000 CHF | 13 750 CHF | 99,98% | 99,98% |
| 25/08/2026 | 20,50% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 43 881 CHF | 13 470 CHF | 100,00% | 100,00% |
| 24/08/2026 | 20,00% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 45 000 CHF | 13 750 CHF | 100,00% | 100,00% |
| 21/08/2026 | 20,43% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 44 043 CHF | 13 511 CHF | 99,19% | 99,19% |
| 20/08/2026 | 19,18% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 47 245 CHF | 14 311 CHF | 98,42% | 98,42% |