| 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 | 0,59% | 0,73 CHF | 0,73 CHF | 550 000 | 550 000 | 263 352 | 263 352 | 194 352 CHF | 195 456 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,52% | 0,80 CHF | 0,80 CHF | 500 000 | 500 000 | 252 512 | 252 512 | 205 711 CHF | 206 759 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,49% | 0,87 CHF | 0,88 CHF | 500 000 | 500 000 | 252 686 | 252 686 | 233 115 CHF | 234 178 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,42% | 1,02 CHF | 1,02 CHF | 500 000 | 500 000 | 253 430 | 253 430 | 262 920 CHF | 263 977 CHF | 99,55% | 99,55% |
| 27/08/2026 | 0,40% | 1,03 CHF | 1,04 CHF | 500 000 | 500 000 | 251 384 | 251 384 | 277 114 CHF | 278 184 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,42% | 1,06 CHF | 1,07 CHF | 500 000 | 500 000 | 251 785 | 251 785 | 265 814 CHF | 266 870 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 1,06 CHF | 1,07 CHF | 500 000 | 500 000 | 252 106 | 252 106 | 289 437 CHF | 290 521 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,42% | 1,05 CHF | 1,05 CHF | 500 000 | 500 000 | 249 825 | 249 825 | 267 897 CHF | 268 957 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,38% | 1,13 CHF | 1,13 CHF | 285 000 | 285 000 | 199 246 | 199 246 | 242 054 CHF | 242 943 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,39% | 1,18 CHF | 1,19 CHF | 475 000 | 475 000 | 238 566 | 238 566 | 283 477 CHF | 284 530 CHF | 100,00% | 100,00% |