| 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 | 0,37% | 0,62 CHF | 0,62 CHF | 750 000 | 750 000 | 383 893 | 383 893 | 233 762 CHF | 234 567 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,38% | 0,56 CHF | 0,56 CHF | 750 000 | 750 000 | 382 623 | 382 623 | 222 294 CHF | 223 098 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,36% | 0,58 CHF | 0,58 CHF | 750 000 | 750 000 | 384 295 | 384 295 | 231 240 CHF | 232 047 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,36% | 0,59 CHF | 0,59 CHF | 750 000 | 750 000 | 385 303 | 385 303 | 233 490 CHF | 234 304 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,36% | 0,61 CHF | 0,61 CHF | 750 000 | 750 000 | 383 182 | 383 182 | 237 345 CHF | 238 150 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,34% | 0,68 CHF | 0,69 CHF | 750 000 | 750 000 | 383 849 | 383 849 | 255 618 CHF | 256 425 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,33% | 0,67 CHF | 0,67 CHF | 750 000 | 750 000 | 330 054 | 330 054 | 220 275 CHF | 220 974 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,31% | 0,69 CHF | 0,69 CHF | 750 000 | 750 000 | 379 741 | 379 741 | 269 998 CHF | 270 796 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,31% | 0,69 CHF | 0,69 CHF | 450 000 | 450 000 | 308 126 | 308 126 | 218 027 CHF | 218 683 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,33% | 0,74 CHF | 0,74 CHF | 750 000 | 750 000 | 382 564 | 382 564 | 261 663 CHF | 262 470 CHF | 100,00% | 100,00% |