| 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 | 0,64% | 0,63 CHF | 0,64 CHF | 750 000 | 750 000 | 387 160 | 387 160 | 242 237 CHF | 243 786 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,69% | 0,59 CHF | 0,60 CHF | 750 000 | 750 000 | 386 561 | 386 561 | 223 730 CHF | 225 276 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 0,58 CHF | 0,58 CHF | 750 000 | 750 000 | 387 326 | 387 326 | 224 045 CHF | 225 595 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,76% | 0,55 CHF | 0,55 CHF | 750 000 | 750 000 | 386 446 | 386 446 | 204 053 CHF | 205 599 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,69% | 0,50 CHF | 0,51 CHF | 750 000 | 750 000 | 384 023 | 384 023 | 219 493 CHF | 221 029 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,66% | 0,63 CHF | 0,63 CHF | 750 000 | 750 000 | 383 422 | 383 422 | 233 643 CHF | 235 177 CHF | 99,87% | 99,87% |
| 25/08/2026 | 0,65% | 0,59 CHF | 0,60 CHF | 750 000 | 750 000 | 334 961 | 334 961 | 206 409 CHF | 207 749 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,63% | 0,60 CHF | 0,60 CHF | 750 000 | 750 000 | 380 544 | 380 544 | 239 897 CHF | 241 419 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,63% | 0,64 CHF | 0,64 CHF | 450 000 | 450 000 | 310 181 | 310 181 | 195 756 CHF | 196 997 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,57% | 0,71 CHF | 0,71 CHF | 750 000 | 750 000 | 385 555 | 385 555 | 270 197 CHF | 271 739 CHF | 99,72% | 99,72% |