| 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 | 0,33% | 1,14 CHF | 1,14 CHF | 250 000 | 250 000 | 161 427 | 161 427 | 195 128 CHF | 195 774 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,34% | 1,18 CHF | 1,18 CHF | 250 000 | 250 000 | 161 744 | 161 744 | 190 001 CHF | 190 648 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,33% | 1,25 CHF | 1,26 CHF | 240 000 | 240 000 | 166 508 | 166 508 | 199 675 CHF | 200 341 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,31% | 1,31 CHF | 1,32 CHF | 240 000 | 240 000 | 167 079 | 167 079 | 216 041 CHF | 216 709 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 1,31 CHF | 1,31 CHF | 275 000 | 275 000 | 166 384 | 166 384 | 225 008 CHF | 225 674 CHF | 99,90% | 99,90% |
| 26/08/2026 | 0,30% | 1,30 CHF | 1,30 CHF | 225 000 | 225 000 | 148 139 | 148 139 | 194 168 CHF | 194 760 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,35% | 1,28 CHF | 1,29 CHF | 250 000 | 250 000 | 168 741 | 168 741 | 197 911 CHF | 198 586 CHF | 99,94% | 99,94% |
| 24/08/2026 | 0,35% | 1,01 CHF | 1,01 CHF | 250 000 | 250 000 | 161 823 | 161 823 | 181 100 CHF | 181 747 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,33% | 1,24 CHF | 1,25 CHF | 225 000 | 225 000 | 156 829 | 156 829 | 188 211 CHF | 188 838 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,34% | 1,15 CHF | 1,15 CHF | 250 000 | 250 000 | 161 758 | 161 742 | 192 998 CHF | 193 626 CHF | 99,74% | 99,74% |