| 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 | 21,12% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 42 490 CHF | 13 123 CHF | 99,81% | 99,81% |
| 01/09/2026 | 20,18% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 44 596 CHF | 13 649 CHF | 100,00% | 100,00% |
| 31/08/2026 | 20,00% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 44 990 CHF | 13 747 CHF | 99,67% | 99,67% |
| 28/08/2026 | 21,07% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 42 587 CHF | 13 147 CHF | 99,36% | 99,36% |
| 27/08/2026 | 19,61% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 46 076 CHF | 14 019 CHF | 99,57% | 99,57% |
| 26/08/2026 | 17,67% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 974 381 | 326 856 | 50 291 CHF | 20 414 CHF | 99,98% | 99,98% |
| 25/08/2026 | 15,71% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 868 788 | 437 212 | 50 969 CHF | 30 013 CHF | 100,00% | 100,00% |
| 24/08/2026 | 15,51% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 856 519 | 431 727 | 50 914 CHF | 29 977 CHF | 100,00% | 100,00% |
| 21/08/2026 | 15,58% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 860 375 | 433 307 | 50 909 CHF | 29 978 CHF | 99,19% | 99,19% |
| 20/08/2026 | 15,62% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 863 463 | 435 289 | 50 942 CHF | 30 026 CHF | 98,44% | 98,44% |