| 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 | 0,34% | 1,56 CHF | 1,57 CHF | 400 000 | 400 000 | 201 624 | 201 624 | 309 823 CHF | 310 801 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,35% | 1,43 CHF | 1,44 CHF | 400 000 | 400 000 | 208 977 | 208 977 | 317 328 CHF | 318 396 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,38% | 1,46 CHF | 1,47 CHF | 425 000 | 425 000 | 214 483 | 214 483 | 305 547 CHF | 306 650 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,38% | 1,34 CHF | 1,35 CHF | 425 000 | 425 000 | 222 875 | 222 875 | 309 600 CHF | 310 744 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,46% | 1,44 CHF | 1,45 CHF | 450 000 | 450 000 | 211 715 | 211 687 | 274 625 CHF | 275 699 CHF | 99,98% | 99,98% |
| 26/08/2026 | 0,37% | 1,36 CHF | 1,36 CHF | 425 000 | 425 000 | 213 604 | 213 538 | 307 178 CHF | 308 168 CHF | 99,70% | 99,70% |
| 25/08/2026 | 0,36% | 1,53 CHF | 1,53 CHF | 450 000 | 450 000 | 226 682 | 226 682 | 343 926 CHF | 345 075 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,35% | 1,64 CHF | 1,64 CHF | 425 000 | 425 000 | 227 168 | 227 168 | 354 799 CHF | 355 937 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,45% | 1,34 CHF | 1,35 CHF | 270 000 | 270 000 | 189 123 | 189 123 | 245 531 CHF | 246 589 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,43% | 1,27 CHF | 1,28 CHF | 475 000 | 475 000 | 238 561 | 238 561 | 317 492 CHF | 318 793 CHF | 100,00% | 100,00% |