| 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 | 0,23% | 1,64 CHF | 1,64 CHF | 250 000 | 250 000 | 161 425 | 161 425 | 275 422 CHF | 276 068 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,24% | 1,68 CHF | 1,68 CHF | 250 000 | 250 000 | 161 735 | 161 735 | 270 053 CHF | 270 700 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,24% | 1,75 CHF | 1,75 CHF | 240 000 | 240 000 | 166 490 | 166 490 | 281 847 CHF | 282 513 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,22% | 1,81 CHF | 1,81 CHF | 240 000 | 240 000 | 166 889 | 166 889 | 297 806 CHF | 298 474 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,22% | 1,80 CHF | 1,80 CHF | 275 000 | 275 000 | 166 454 | 166 454 | 306 900 CHF | 307 566 CHF | 99,98% | 99,98% |
| 26/08/2026 | 0,22% | 1,79 CHF | 1,79 CHF | 225 000 | 225 000 | 148 089 | 148 089 | 266 814 CHF | 267 407 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,24% | 1,77 CHF | 1,78 CHF | 250 000 | 250 000 | 168 727 | 168 727 | 280 521 CHF | 281 196 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,25% | 1,50 CHF | 1,50 CHF | 250 000 | 250 000 | 161 839 | 161 839 | 260 294 CHF | 260 941 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,24% | 1,73 CHF | 1,73 CHF | 225 000 | 225 000 | 156 812 | 156 812 | 264 696 CHF | 265 323 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,24% | 1,64 CHF | 1,64 CHF | 250 000 | 250 000 | 161 830 | 161 817 | 271 863 CHF | 272 488 CHF | 99,86% | 99,86% |