| 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 | 0,50% | 0,46 CHF | 0,46 CHF | 750 000 | 750 000 | 383 942 | 383 942 | 172 610 CHF | 173 420 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,53% | 0,40 CHF | 0,41 CHF | 750 000 | 750 000 | 382 661 | 382 661 | 161 728 CHF | 162 533 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,49% | 0,42 CHF | 0,42 CHF | 750 000 | 750 000 | 384 245 | 384 245 | 170 399 CHF | 171 206 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,49% | 0,43 CHF | 0,43 CHF | 750 000 | 750 000 | 385 258 | 385 258 | 172 802 CHF | 173 611 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,48% | 0,46 CHF | 0,46 CHF | 750 000 | 750 000 | 382 912 | 382 912 | 176 862 CHF | 177 666 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,44% | 0,53 CHF | 0,53 CHF | 750 000 | 750 000 | 383 768 | 383 768 | 195 023 CHF | 195 828 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,43% | 0,51 CHF | 0,51 CHF | 750 000 | 750 000 | 334 833 | 334 833 | 170 847 CHF | 171 556 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,40% | 0,53 CHF | 0,53 CHF | 750 000 | 750 000 | 379 754 | 379 754 | 210 294 CHF | 211 095 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 0,54 CHF | 0,54 CHF | 450 000 | 450 000 | 308 190 | 308 190 | 169 796 CHF | 170 452 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,44% | 0,58 CHF | 0,58 CHF | 750 000 | 750 000 | 382 562 | 382 562 | 201 878 CHF | 202 684 CHF | 100,00% | 100,00% |