| 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 | 0,27% | 1,97 CHF | 1,98 CHF | 400 000 | 400 000 | 201 618 | 201 618 | 393 233 CHF | 394 214 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,28% | 1,85 CHF | 1,85 CHF | 400 000 | 400 000 | 208 993 | 208 993 | 403 491 CHF | 404 562 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,30% | 1,87 CHF | 1,88 CHF | 425 000 | 425 000 | 214 478 | 214 478 | 393 226 CHF | 394 328 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,30% | 1,75 CHF | 1,76 CHF | 425 000 | 425 000 | 222 875 | 222 875 | 400 105 CHF | 401 256 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,35% | 1,85 CHF | 1,85 CHF | 450 000 | 450 000 | 211 641 | 211 641 | 359 683 CHF | 360 802 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,29% | 1,76 CHF | 1,77 CHF | 425 000 | 425 000 | 212 904 | 212 904 | 392 987 CHF | 394 073 CHF | 99,74% | 99,74% |
| 25/08/2026 | 0,28% | 1,93 CHF | 1,94 CHF | 450 000 | 450 000 | 226 573 | 226 573 | 435 910 CHF | 437 056 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,28% | 2,04 CHF | 2,05 CHF | 425 000 | 425 000 | 227 235 | 227 235 | 447 325 CHF | 448 474 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,36% | 1,74 CHF | 1,75 CHF | 270 000 | 270 000 | 188 615 | 188 615 | 320 288 CHF | 321 366 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,34% | 1,67 CHF | 1,68 CHF | 450 000 | 450 000 | 226 466 | 226 466 | 392 054 CHF | 393 300 CHF | 100,00% | 100,00% |