| 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% | 1,38 CHF | 1,39 CHF | 250 000 | 250 000 | 161 421 | 161 421 | 234 388 CHF | 235 034 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,28% | 1,42 CHF | 1,43 CHF | 250 000 | 250 000 | 161 766 | 161 766 | 229 271 CHF | 229 918 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,28% | 1,50 CHF | 1,50 CHF | 240 000 | 240 000 | 166 499 | 166 499 | 239 936 CHF | 240 602 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,26% | 1,55 CHF | 1,56 CHF | 240 000 | 240 000 | 166 939 | 166 939 | 255 866 CHF | 256 534 CHF | 99,55% | 99,55% |
| 27/08/2026 | 0,25% | 1,55 CHF | 1,55 CHF | 275 000 | 275 000 | 166 457 | 166 457 | 264 833 CHF | 265 498 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,26% | 1,54 CHF | 1,54 CHF | 225 000 | 225 000 | 148 178 | 148 178 | 229 634 CHF | 230 227 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 1,52 CHF | 1,53 CHF | 250 000 | 250 000 | 168 754 | 168 754 | 238 540 CHF | 239 216 CHF | 99,94% | 99,94% |
| 24/08/2026 | 0,29% | 1,25 CHF | 1,25 CHF | 250 000 | 250 000 | 161 845 | 161 845 | 219 950 CHF | 220 597 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,28% | 1,48 CHF | 1,48 CHF | 225 000 | 225 000 | 156 826 | 156 826 | 225 648 CHF | 226 275 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,28% | 1,39 CHF | 1,39 CHF | 250 000 | 250 000 | 161 784 | 161 771 | 231 610 CHF | 232 238 CHF | 99,81% | 99,81% |