| 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 | 0,41% | 1,68 CHF | 1,68 CHF | 225 000 | 225 000 | 116 972 | 116 972 | 192 802 CHF | 193 385 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 1,70 CHF | 1,70 CHF | 225 000 | 225 000 | 116 970 | 116 970 | 199 985 CHF | 200 581 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,39% | 1,74 CHF | 1,75 CHF | 225 000 | 225 000 | 120 417 | 120 417 | 211 740 CHF | 212 335 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,37% | 1,85 CHF | 1,85 CHF | 250 000 | 250 000 | 126 374 | 126 374 | 235 514 CHF | 236 148 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 1,85 CHF | 1,86 CHF | 250 000 | 250 000 | 125 881 | 125 881 | 231 022 CHF | 231 659 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,40% | 1,72 CHF | 1,72 CHF | 250 000 | 250 000 | 126 154 | 126 154 | 219 237 CHF | 219 868 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,41% | 1,69 CHF | 1,69 CHF | 275 000 | 275 000 | 138 539 | 138 539 | 234 592 CHF | 235 285 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,42% | 1,53 CHF | 1,53 CHF | 250 000 | 250 000 | 132 237 | 132 237 | 215 754 CHF | 216 429 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,40% | 1,73 CHF | 1,74 CHF | 165 000 | 165 000 | 115 308 | 115 308 | 204 331 CHF | 204 944 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,42% | 1,69 CHF | 1,69 CHF | 275 000 | 275 000 | 138 105 | 138 105 | 228 146 CHF | 228 843 CHF | 100,00% | 100,00% |