| 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 | 0,14% | 1,57 CHF | 1,57 CHF | 750 000 | 750 000 | 382 888 | 382 888 | 597 512 CHF | 598 315 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,15% | 1,51 CHF | 1,51 CHF | 750 000 | 750 000 | 382 635 | 382 635 | 584 790 CHF | 585 595 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,14% | 1,52 CHF | 1,52 CHF | 750 000 | 750 000 | 383 291 | 383 291 | 592 945 CHF | 593 749 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,14% | 1,53 CHF | 1,54 CHF | 750 000 | 750 000 | 385 292 | 385 292 | 596 169 CHF | 596 979 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,14% | 1,55 CHF | 1,55 CHF | 750 000 | 750 000 | 383 131 | 383 131 | 597 964 CHF | 598 769 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,14% | 1,63 CHF | 1,63 CHF | 750 000 | 750 000 | 383 890 | 383 890 | 617 065 CHF | 617 872 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,14% | 1,61 CHF | 1,61 CHF | 750 000 | 750 000 | 329 973 | 329 973 | 530 223 CHF | 530 921 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,13% | 1,62 CHF | 1,63 CHF | 750 000 | 750 000 | 379 668 | 379 668 | 625 948 CHF | 626 747 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,14% | 1,63 CHF | 1,63 CHF | 450 000 | 450 000 | 306 054 | 306 054 | 502 402 CHF | 503 051 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,14% | 1,67 CHF | 1,67 CHF | 750 000 | 750 000 | 382 759 | 382 759 | 618 412 CHF | 619 219 CHF | 100,00% | 100,00% |