| 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 | 0,49% | 1,41 CHF | 1,41 CHF | 225 000 | 225 000 | 116 979 | 116 979 | 161 558 CHF | 162 137 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,46% | 1,43 CHF | 1,43 CHF | 225 000 | 225 000 | 116 973 | 116 973 | 168 882 CHF | 169 477 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,46% | 1,48 CHF | 1,48 CHF | 225 000 | 225 000 | 120 426 | 120 426 | 179 795 CHF | 180 390 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,43% | 1,58 CHF | 1,59 CHF | 250 000 | 250 000 | 126 474 | 126 474 | 202 271 CHF | 202 910 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,44% | 1,59 CHF | 1,59 CHF | 250 000 | 250 000 | 125 947 | 125 947 | 197 892 CHF | 198 523 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,47% | 1,46 CHF | 1,46 CHF | 250 000 | 250 000 | 126 129 | 126 129 | 185 921 CHF | 186 554 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,49% | 1,42 CHF | 1,43 CHF | 275 000 | 275 000 | 138 548 | 138 548 | 198 171 CHF | 198 867 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,49% | 1,26 CHF | 1,27 CHF | 250 000 | 250 000 | 132 264 | 132 264 | 181 022 CHF | 181 697 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,47% | 1,47 CHF | 1,47 CHF | 165 000 | 165 000 | 115 295 | 115 295 | 174 079 CHF | 174 696 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,50% | 1,43 CHF | 1,43 CHF | 275 000 | 275 000 | 138 156 | 138 156 | 192 115 CHF | 192 812 CHF | 100,00% | 100,00% |