| 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 | 0,26% | 1,47 CHF | 1,47 CHF | 250 000 | 250 000 | 161 413 | 161 413 | 248 320 CHF | 248 966 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,26% | 1,51 CHF | 1,51 CHF | 250 000 | 250 000 | 161 738 | 161 738 | 243 058 CHF | 243 705 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,26% | 1,58 CHF | 1,59 CHF | 240 000 | 240 000 | 166 522 | 166 522 | 254 176 CHF | 254 842 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,25% | 1,64 CHF | 1,64 CHF | 240 000 | 240 000 | 167 082 | 167 082 | 270 464 CHF | 271 132 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,24% | 1,63 CHF | 1,64 CHF | 275 000 | 275 000 | 166 413 | 166 413 | 279 261 CHF | 279 927 CHF | 99,95% | 99,95% |
| 26/08/2026 | 0,24% | 1,62 CHF | 1,63 CHF | 225 000 | 225 000 | 148 130 | 148 130 | 242 370 CHF | 242 963 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,27% | 1,61 CHF | 1,61 CHF | 250 000 | 250 000 | 168 756 | 168 756 | 252 694 CHF | 253 369 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,27% | 1,33 CHF | 1,34 CHF | 250 000 | 250 000 | 161 841 | 161 841 | 233 594 CHF | 234 241 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,26% | 1,56 CHF | 1,57 CHF | 225 000 | 225 000 | 156 811 | 156 811 | 238 887 CHF | 239 514 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,26% | 1,47 CHF | 1,48 CHF | 250 000 | 250 000 | 161 761 | 161 748 | 245 185 CHF | 245 812 CHF | 99,78% | 99,78% |