| 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 | 0,65% | 0,66 CHF | 0,67 CHF | 180 000 | 180 000 | 122 110 | 117 492 | 80 318 CHF | 77 737 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,63% | 0,67 CHF | 0,67 CHF | 180 000 | 180 000 | 121 644 | 117 741 | 82 392 CHF | 80 114 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,60% | 0,72 CHF | 0,73 CHF | 165 000 | 165 000 | 118 352 | 114 175 | 84 159 CHF | 81 618 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,55% | 0,77 CHF | 0,78 CHF | 165 000 | 165 000 | 117 793 | 114 949 | 92 189 CHF | 90 402 CHF | 99,55% | 99,55% |
| 27/08/2026 | 0,62% | 0,78 CHF | 0,78 CHF | 200 000 | 200 000 | 152 025 | 148 849 | 103 669 CHF | 102 221 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,60% | 0,66 CHF | 0,66 CHF | 250 000 | 250 000 | 163 526 | 160 820 | 112 173 CHF | 110 939 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,61% | 0,70 CHF | 0,70 CHF | 250 000 | 250 000 | 164 781 | 161 833 | 110 407 CHF | 109 084 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,55% | 0,69 CHF | 0,70 CHF | 250 000 | 250 000 | 163 741 | 161 837 | 118 374 CHF | 117 627 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,56% | 0,76 CHF | 0,76 CHF | 225 000 | 225 000 | 159 210 | 156 820 | 115 060 CHF | 113 989 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,54% | 0,76 CHF | 0,76 CHF | 250 000 | 250 000 | 163 698 | 161 727 | 121 811 CHF | 120 968 CHF | 100,00% | 100,00% |