| 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 | 0,21% | 1,98 CHF | 1,98 CHF | 250 000 | 250 000 | 161 420 | 161 420 | 308 692 CHF | 309 338 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,21% | 1,93 CHF | 1,94 CHF | 250 000 | 250 000 | 161 744 | 161 744 | 312 408 CHF | 313 055 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,21% | 1,85 CHF | 1,85 CHF | 240 000 | 240 000 | 166 525 | 166 525 | 316 537 CHF | 317 204 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,22% | 1,79 CHF | 1,79 CHF | 240 000 | 240 000 | 167 067 | 167 067 | 300 047 CHF | 300 715 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,23% | 1,78 CHF | 1,78 CHF | 275 000 | 275 000 | 166 432 | 166 432 | 289 510 CHF | 290 176 CHF | 99,95% | 99,95% |
| 26/08/2026 | 0,23% | 1,80 CHF | 1,80 CHF | 225 000 | 225 000 | 148 167 | 148 167 | 263 535 CHF | 264 128 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,21% | 1,80 CHF | 1,80 CHF | 250 000 | 250 000 | 168 742 | 168 742 | 321 614 CHF | 322 289 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,21% | 2,07 CHF | 2,07 CHF | 250 000 | 250 000 | 161 824 | 161 824 | 317 012 CHF | 317 659 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,21% | 1,84 CHF | 1,84 CHF | 225 000 | 225 000 | 156 829 | 156 829 | 293 576 CHF | 294 203 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 1,92 CHF | 1,92 CHF | 250 000 | 250 000 | 161 789 | 161 776 | 302 633 CHF | 303 256 CHF | 99,78% | 99,78% |