| 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 | 0,17% | 2,63 CHF | 2,63 CHF | 550 000 | 550 000 | 263 371 | 263 371 | 690 784 CHF | 691 889 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,18% | 2,56 CHF | 2,56 CHF | 500 000 | 500 000 | 252 485 | 252 485 | 639 555 CHF | 640 607 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,18% | 2,47 CHF | 2,47 CHF | 500 000 | 500 000 | 252 747 | 252 747 | 611 183 CHF | 612 235 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,19% | 2,33 CHF | 2,33 CHF | 500 000 | 500 000 | 253 157 | 253 157 | 580 035 CHF | 581 090 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,21% | 2,29 CHF | 2,30 CHF | 500 000 | 500 000 | 251 290 | 251 290 | 559 400 CHF | 560 466 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,20% | 2,27 CHF | 2,28 CHF | 500 000 | 500 000 | 251 808 | 251 808 | 572 285 CHF | 573 340 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,21% | 2,26 CHF | 2,26 CHF | 500 000 | 500 000 | 252 061 | 252 061 | 547 818 CHF | 548 889 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,20% | 2,27 CHF | 2,28 CHF | 500 000 | 500 000 | 249 690 | 249 690 | 561 354 CHF | 562 414 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,23% | 2,19 CHF | 2,20 CHF | 285 000 | 285 000 | 199 246 | 199 246 | 418 036 CHF | 418 916 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,22% | 2,12 CHF | 2,13 CHF | 475 000 | 475 000 | 238 564 | 238 564 | 505 144 CHF | 506 184 CHF | 100,00% | 100,00% |