| 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 | 0,42% | 0,84 CHF | 0,84 CHF | 200 000 | 200 000 | 106 291 | 104 237 | 99 264 CHF | 97 642 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,43% | 0,97 CHF | 0,98 CHF | 200 000 | 200 000 | 106 696 | 104 255 | 101 095 CHF | 99 209 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,45% | 0,93 CHF | 0,93 CHF | 200 000 | 200 000 | 110 803 | 108 192 | 103 417 CHF | 101 487 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,42% | 0,87 CHF | 0,88 CHF | 225 000 | 225 000 | 122 373 | 120 932 | 118 220 CHF | 117 273 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,41% | 1,04 CHF | 1,05 CHF | 225 000 | 225 000 | 122 169 | 120 051 | 123 174 CHF | 121 601 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,48% | 0,88 CHF | 0,88 CHF | 225 000 | 225 000 | 119 493 | 116 766 | 102 972 CHF | 101 125 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 0,92 CHF | 0,92 CHF | 250 000 | 250 000 | 127 312 | 125 839 | 125 125 CHF | 124 117 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,40% | 1,02 CHF | 1,02 CHF | 250 000 | 250 000 | 126 084 | 124 657 | 128 907 CHF | 127 935 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 0,99 CHF | 1,00 CHF | 150 000 | 150 000 | 106 144 | 104 711 | 107 501 CHF | 106 456 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,41% | 1,01 CHF | 1,01 CHF | 250 000 | 250 000 | 126 903 | 125 425 | 125 898 CHF | 124 897 CHF | 100,00% | 100,00% |