| 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 | 0,09% | 2,54 CHF | 2,54 CHF | 750 000 | 750 000 | 382 961 | 382 961 | 967 993 CHF | 968 795 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,09% | 2,48 CHF | 2,48 CHF | 750 000 | 750 000 | 382 592 | 382 592 | 953 228 CHF | 954 031 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,09% | 2,48 CHF | 2,48 CHF | 750 000 | 750 000 | 383 232 | 383 232 | 961 166 CHF | 961 969 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,09% | 2,49 CHF | 2,50 CHF | 750 000 | 750 000 | 385 693 | 385 693 | 966 056 CHF | 966 868 CHF | 99,53% | 99,53% |
| 27/08/2026 | 0,09% | 2,51 CHF | 2,51 CHF | 750 000 | 750 000 | 382 961 | 382 961 | 964 342 CHF | 965 146 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,09% | 2,59 CHF | 2,59 CHF | 750 000 | 750 000 | 383 785 | 383 785 | 984 290 CHF | 985 096 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 2,56 CHF | 2,56 CHF | 750 000 | 750 000 | 329 901 | 329 901 | 845 239 CHF | 845 936 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,08% | 2,58 CHF | 2,58 CHF | 750 000 | 750 000 | 379 675 | 379 675 | 989 115 CHF | 989 913 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,09% | 2,59 CHF | 2,59 CHF | 450 000 | 450 000 | 306 041 | 306 041 | 794 764 CHF | 795 413 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,09% | 2,62 CHF | 2,63 CHF | 750 000 | 750 000 | 382 519 | 382 519 | 982 724 CHF | 983 530 CHF | 100,00% | 100,00% |