| 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% | 1,45 CHF | 1,45 CHF | 200 000 | 200 000 | 104 234 | 104 234 | 160 822 CHF | 161 243 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,26% | 1,58 CHF | 1,58 CHF | 200 000 | 200 000 | 104 733 | 104 245 | 162 913 CHF | 162 575 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,27% | 1,53 CHF | 1,54 CHF | 200 000 | 200 000 | 108 198 | 108 198 | 166 670 CHF | 167 111 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,26% | 1,48 CHF | 1,48 CHF | 225 000 | 225 000 | 121 044 | 121 044 | 190 005 CHF | 190 497 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,25% | 1,65 CHF | 1,65 CHF | 225 000 | 225 000 | 116 633 | 116 633 | 188 244 CHF | 188 714 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,28% | 1,48 CHF | 1,49 CHF | 225 000 | 225 000 | 116 811 | 116 811 | 171 125 CHF | 171 597 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,25% | 1,52 CHF | 1,52 CHF | 250 000 | 250 000 | 125 825 | 125 825 | 199 374 CHF | 199 883 CHF | 99,96% | 99,96% |
| 24/08/2026 | 0,25% | 1,62 CHF | 1,62 CHF | 250 000 | 250 000 | 124 609 | 124 609 | 202 446 CHF | 202 948 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,26% | 1,60 CHF | 1,60 CHF | 150 000 | 150 000 | 104 678 | 104 678 | 168 850 CHF | 169 276 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,26% | 1,61 CHF | 1,61 CHF | 250 000 | 250 000 | 125 426 | 125 426 | 199 496 CHF | 200 003 CHF | 100,00% | 100,00% |