| 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 | 0,16% | 1,41 CHF | 1,41 CHF | 750 000 | 750 000 | 382 982 | 382 982 | 536 393 CHF | 537 195 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,16% | 1,35 CHF | 1,35 CHF | 750 000 | 750 000 | 382 622 | 382 622 | 523 817 CHF | 524 620 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,16% | 1,36 CHF | 1,36 CHF | 750 000 | 750 000 | 383 200 | 383 200 | 531 889 CHF | 532 692 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,16% | 1,37 CHF | 1,38 CHF | 750 000 | 750 000 | 385 353 | 385 353 | 535 235 CHF | 536 047 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,16% | 1,39 CHF | 1,40 CHF | 750 000 | 750 000 | 382 986 | 382 986 | 537 078 CHF | 537 883 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 1,47 CHF | 1,47 CHF | 750 000 | 750 000 | 383 784 | 383 784 | 556 133 CHF | 556 940 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,15% | 1,45 CHF | 1,45 CHF | 750 000 | 750 000 | 329 935 | 329 935 | 478 028 CHF | 478 725 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,15% | 1,47 CHF | 1,47 CHF | 750 000 | 750 000 | 379 760 | 379 760 | 566 111 CHF | 566 911 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,15% | 1,47 CHF | 1,47 CHF | 450 000 | 450 000 | 306 061 | 306 061 | 454 178 CHF | 454 828 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,15% | 1,51 CHF | 1,51 CHF | 750 000 | 750 000 | 382 605 | 382 605 | 558 008 CHF | 558 813 CHF | 100,00% | 100,00% |