| 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 | 0,77% | 0,31 CHF | 0,31 CHF | 750 000 | 750 000 | 386 006 | 383 952 | 113 476 CHF | 113 705 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,83% | 0,25 CHF | 0,25 CHF | 750 000 | 750 000 | 386 582 | 383 654 | 103 623 CHF | 103 706 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,75% | 0,26 CHF | 0,27 CHF | 750 000 | 750 000 | 385 266 | 384 223 | 111 325 CHF | 111 816 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,74% | 0,28 CHF | 0,28 CHF | 750 000 | 750 000 | 386 259 | 385 298 | 113 717 CHF | 114 238 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,73% | 0,30 CHF | 0,30 CHF | 750 000 | 750 000 | 384 178 | 383 119 | 118 261 CHF | 118 749 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,63% | 0,37 CHF | 0,37 CHF | 750 000 | 750 000 | 383 844 | 383 844 | 135 790 CHF | 136 596 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,62% | 0,36 CHF | 0,36 CHF | 750 000 | 750 000 | 335 206 | 335 206 | 119 450 CHF | 120 160 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,55% | 0,37 CHF | 0,38 CHF | 750 000 | 750 000 | 379 720 | 379 720 | 151 728 CHF | 152 528 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,56% | 0,38 CHF | 0,38 CHF | 450 000 | 450 000 | 308 116 | 308 116 | 122 406 CHF | 123 063 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,62% | 0,42 CHF | 0,43 CHF | 750 000 | 750 000 | 382 829 | 382 829 | 143 398 CHF | 144 202 CHF | 100,00% | 100,00% |