| 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 | 0,27% | 1,64 CHF | 1,64 CHF | 200 000 | 200 000 | 104 743 | 104 230 | 161 735 CHF | 161 394 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,27% | 1,50 CHF | 1,50 CHF | 200 000 | 200 000 | 104 734 | 104 246 | 159 149 CHF | 158 829 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,27% | 1,53 CHF | 1,54 CHF | 200 000 | 200 000 | 108 199 | 108 199 | 165 397 CHF | 165 837 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,28% | 1,59 CHF | 1,60 CHF | 225 000 | 225 000 | 120 932 | 120 932 | 179 954 CHF | 180 446 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,28% | 1,41 CHF | 1,41 CHF | 225 000 | 225 000 | 116 615 | 116 615 | 168 348 CHF | 168 820 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,26% | 1,58 CHF | 1,58 CHF | 225 000 | 225 000 | 116 761 | 116 761 | 186 018 CHF | 186 491 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,28% | 1,54 CHF | 1,54 CHF | 250 000 | 250 000 | 125 793 | 125 793 | 184 637 CHF | 185 143 CHF | 99,96% | 99,96% |
| 24/08/2026 | 0,29% | 1,43 CHF | 1,43 CHF | 250 000 | 250 000 | 124 652 | 124 652 | 177 900 CHF | 178 406 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 1,46 CHF | 1,46 CHF | 150 000 | 150 000 | 104 703 | 104 703 | 149 960 CHF | 150 385 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 1,43 CHF | 1,44 CHF | 250 000 | 250 000 | 125 464 | 125 464 | 181 702 CHF | 182 211 CHF | 100,00% | 100,00% |