| 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 | 1,07% | 0,40 CHF | 0,40 CHF | 550 000 | 550 000 | 267 502 | 263 393 | 108 545 CHF | 107 874 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,88% | 0,46 CHF | 0,47 CHF | 500 000 | 500 000 | 253 456 | 252 480 | 122 543 CHF | 123 039 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,74% | 0,54 CHF | 0,55 CHF | 500 000 | 500 000 | 253 218 | 252 697 | 149 866 CHF | 150 594 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,61% | 0,69 CHF | 0,69 CHF | 500 000 | 500 000 | 253 421 | 253 421 | 179 442 CHF | 180 497 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,57% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 251 225 | 251 225 | 194 238 CHF | 195 308 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,61% | 0,73 CHF | 0,74 CHF | 500 000 | 500 000 | 251 732 | 251 732 | 182 966 CHF | 184 026 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,56% | 0,74 CHF | 0,74 CHF | 500 000 | 500 000 | 252 100 | 252 100 | 206 706 CHF | 207 794 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,60% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 249 772 | 249 772 | 185 987 CHF | 187 048 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,53% | 0,80 CHF | 0,80 CHF | 285 000 | 285 000 | 199 256 | 199 256 | 176 951 CHF | 177 843 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,55% | 0,86 CHF | 0,86 CHF | 475 000 | 475 000 | 238 542 | 238 542 | 205 696 CHF | 206 752 CHF | 100,00% | 100,00% |