| 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 | 0,31% | 1,22 CHF | 1,22 CHF | 250 000 | 250 000 | 161 425 | 161 425 | 207 888 CHF | 208 533 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,32% | 1,26 CHF | 1,26 CHF | 250 000 | 250 000 | 161 752 | 161 752 | 202 815 CHF | 203 462 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,31% | 1,33 CHF | 1,34 CHF | 240 000 | 240 000 | 166 490 | 166 490 | 212 790 CHF | 213 456 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 1,39 CHF | 1,39 CHF | 240 000 | 240 000 | 166 910 | 166 910 | 228 749 CHF | 229 417 CHF | 99,55% | 99,55% |
| 27/08/2026 | 0,28% | 1,39 CHF | 1,39 CHF | 275 000 | 275 000 | 166 436 | 166 436 | 237 797 CHF | 238 463 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,29% | 1,37 CHF | 1,38 CHF | 225 000 | 225 000 | 148 158 | 148 158 | 205 587 CHF | 206 179 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,32% | 1,36 CHF | 1,36 CHF | 250 000 | 250 000 | 168 744 | 168 744 | 211 247 CHF | 211 922 CHF | 99,94% | 99,94% |
| 24/08/2026 | 0,33% | 1,09 CHF | 1,09 CHF | 250 000 | 250 000 | 161 819 | 161 819 | 193 776 CHF | 194 423 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,31% | 1,32 CHF | 1,32 CHF | 225 000 | 225 000 | 156 820 | 156 820 | 200 392 CHF | 201 019 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,31% | 1,23 CHF | 1,23 CHF | 250 000 | 250 000 | 161 779 | 161 753 | 205 620 CHF | 206 233 CHF | 99,80% | 99,80% |