| 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 | 0,24% | 1,60 CHF | 1,60 CHF | 250 000 | 250 000 | 161 414 | 161 414 | 269 343 CHF | 269 989 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,24% | 1,64 CHF | 1,64 CHF | 250 000 | 250 000 | 161 761 | 161 761 | 264 134 CHF | 264 782 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,24% | 1,71 CHF | 1,72 CHF | 240 000 | 240 000 | 166 470 | 166 470 | 275 676 CHF | 276 342 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,23% | 1,77 CHF | 1,77 CHF | 240 000 | 240 000 | 166 933 | 166 933 | 291 570 CHF | 292 238 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,22% | 1,76 CHF | 1,76 CHF | 275 000 | 275 000 | 166 451 | 166 451 | 300 436 CHF | 301 101 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,23% | 1,75 CHF | 1,75 CHF | 225 000 | 225 000 | 148 091 | 148 091 | 261 156 CHF | 261 748 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,25% | 1,74 CHF | 1,74 CHF | 250 000 | 250 000 | 168 739 | 168 739 | 274 500 CHF | 275 175 CHF | 99,94% | 99,94% |
| 24/08/2026 | 0,25% | 1,46 CHF | 1,47 CHF | 250 000 | 250 000 | 161 843 | 161 843 | 254 433 CHF | 255 080 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,24% | 1,69 CHF | 1,70 CHF | 225 000 | 225 000 | 156 805 | 156 805 | 258 938 CHF | 259 565 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,24% | 1,60 CHF | 1,60 CHF | 250 000 | 250 000 | 161 876 | 161 806 | 266 056 CHF | 266 583 CHF | 99,84% | 99,84% |