| 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 | 22,53% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 998 975 | 250 000 | 39 406 CHF | 12 362 CHF | 100,00% | 100,00% |
| 01/09/2026 | 22,20% | 0,04 CHF | 0,05 CHF | 900 000 | 250 000 | 936 494 | 250 000 | 37 512 CHF | 12 515 CHF | 100,00% | 100,00% |
| 31/08/2026 | 23,37% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 999 741 | 250 000 | 37 921 CHF | 11 983 CHF | 100,00% | 100,00% |
| 28/08/2026 | 22,63% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 999 750 | 250 000 | 39 265 CHF | 12 319 CHF | 99,38% | 99,38% |
| 27/08/2026 | 22,18% | 0,04 CHF | 0,05 CHF | 950 000 | 250 000 | 958 246 | 250 000 | 38 409 CHF | 12 522 CHF | 99,99% | 99,99% |
| 26/08/2026 | 22,65% | 0,04 CHF | 0,05 CHF | 975 000 | 250 000 | 998 279 | 250 000 | 39 155 CHF | 12 306 CHF | 100,00% | 100,00% |
| 25/08/2026 | 22,22% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 963 918 | 250 000 | 38 557 CHF | 12 500 CHF | 100,00% | 100,00% |
| 24/08/2026 | 20,01% | 0,05 CHF | 0,06 CHF | 925 000 | 250 000 | 899 815 | 250 000 | 40 471 CHF | 13 745 CHF | 99,99% | 99,99% |
| 21/08/2026 | 18,18% | 0,05 CHF | 0,06 CHF | 725 000 | 250 000 | 750 309 | 250 000 | 37 515 CHF | 15 000 CHF | 99,68% | 99,68% |
| 20/08/2026 | 18,21% | 0,05 CHF | 0,06 CHF | 775 000 | 250 000 | 769 899 | 250 000 | 38 432 CHF | 14 981 CHF | 98,53% | 98,53% |