| 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 | 0,92% | 0,42 CHF | 0,42 CHF | 750 000 | 750 000 | 387 128 | 387 128 | 166 834 CHF | 168 383 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,84% | 0,46 CHF | 0,47 CHF | 750 000 | 750 000 | 386 480 | 386 480 | 183 374 CHF | 184 920 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,84% | 0,47 CHF | 0,48 CHF | 750 000 | 750 000 | 387 414 | 387 414 | 183 041 CHF | 184 590 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,77% | 0,51 CHF | 0,51 CHF | 750 000 | 750 000 | 386 465 | 386 465 | 200 912 CHF | 202 465 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,86% | 0,54 CHF | 0,55 CHF | 750 000 | 750 000 | 384 012 | 384 012 | 182 508 CHF | 184 044 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,91% | 0,42 CHF | 0,42 CHF | 750 000 | 750 000 | 383 395 | 383 395 | 167 552 CHF | 169 086 CHF | 99,87% | 99,87% |
| 25/08/2026 | 0,94% | 0,45 CHF | 0,45 CHF | 750 000 | 750 000 | 335 003 | 335 003 | 143 288 CHF | 144 628 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,98% | 0,44 CHF | 0,45 CHF | 750 000 | 750 000 | 380 652 | 380 652 | 157 225 CHF | 158 747 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,97% | 0,41 CHF | 0,41 CHF | 450 000 | 450 000 | 310 250 | 310 215 | 127 203 CHF | 128 429 CHF | 99,95% | 99,95% |
| 20/08/2026 | 1,17% | 0,33 CHF | 0,34 CHF | 750 000 | 750 000 | 385 349 | 385 317 | 129 773 CHF | 131 303 CHF | 99,66% | 99,66% |