| 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 | 0,66% | 0,65 CHF | 0,66 CHF | 180 000 | 180 000 | 122 109 | 117 489 | 79 007 CHF | 76 481 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,64% | 0,66 CHF | 0,66 CHF | 180 000 | 180 000 | 121 634 | 117 730 | 81 108 CHF | 78 867 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,61% | 0,71 CHF | 0,72 CHF | 165 000 | 165 000 | 118 355 | 114 186 | 82 919 CHF | 80 429 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,55% | 0,76 CHF | 0,77 CHF | 165 000 | 165 000 | 117 761 | 114 929 | 90 901 CHF | 89 147 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,65% | 0,77 CHF | 0,77 CHF | 200 000 | 200 000 | 152 548 | 148 842 | 102 347 CHF | 100 597 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,60% | 0,65 CHF | 0,65 CHF | 250 000 | 250 000 | 163 494 | 160 779 | 110 374 CHF | 109 155 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,62% | 0,69 CHF | 0,69 CHF | 250 000 | 250 000 | 164 821 | 161 874 | 108 665 CHF | 107 372 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,56% | 0,68 CHF | 0,69 CHF | 250 000 | 250 000 | 164 208 | 161 834 | 116 907 CHF | 115 839 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,58% | 0,75 CHF | 0,75 CHF | 225 000 | 225 000 | 159 209 | 156 822 | 113 302 CHF | 112 265 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,55% | 0,75 CHF | 0,75 CHF | 250 000 | 250 000 | 163 699 | 161 729 | 120 051 CHF | 119 232 CHF | 100,00% | 100,00% |