| 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 | 0,15% | 2,95 CHF | 2,96 CHF | 550 000 | 550 000 | 263 366 | 263 366 | 776 608 CHF | 777 716 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,16% | 2,88 CHF | 2,89 CHF | 500 000 | 500 000 | 252 509 | 252 509 | 721 572 CHF | 722 622 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,17% | 2,79 CHF | 2,79 CHF | 500 000 | 500 000 | 252 759 | 252 759 | 693 016 CHF | 694 074 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,17% | 2,65 CHF | 2,65 CHF | 500 000 | 500 000 | 253 661 | 253 661 | 662 964 CHF | 664 030 CHF | 99,55% | 99,55% |
| 27/08/2026 | 0,18% | 2,61 CHF | 2,62 CHF | 500 000 | 500 000 | 251 327 | 251 327 | 640 488 CHF | 641 554 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,17% | 2,59 CHF | 2,60 CHF | 500 000 | 500 000 | 251 759 | 251 759 | 653 278 CHF | 654 334 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 2,58 CHF | 2,58 CHF | 500 000 | 500 000 | 252 029 | 252 029 | 628 743 CHF | 629 811 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,18% | 2,59 CHF | 2,60 CHF | 500 000 | 500 000 | 249 736 | 249 736 | 641 664 CHF | 642 724 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,20% | 2,51 CHF | 2,52 CHF | 285 000 | 285 000 | 199 275 | 199 275 | 481 955 CHF | 482 836 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 2,45 CHF | 2,45 CHF | 475 000 | 475 000 | 238 700 | 238 700 | 581 714 CHF | 582 747 CHF | 100,00% | 100,00% |