| 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 | 0,28% | 1,34 CHF | 1,34 CHF | 250 000 | 250 000 | 161 429 | 161 429 | 227 248 CHF | 227 894 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,29% | 1,38 CHF | 1,38 CHF | 250 000 | 250 000 | 161 748 | 161 748 | 222 033 CHF | 222 680 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,29% | 1,45 CHF | 1,46 CHF | 240 000 | 240 000 | 166 456 | 166 456 | 232 481 CHF | 233 146 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,27% | 1,51 CHF | 1,51 CHF | 240 000 | 240 000 | 166 921 | 166 921 | 248 654 CHF | 249 322 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,26% | 1,51 CHF | 1,51 CHF | 275 000 | 275 000 | 166 440 | 166 440 | 257 801 CHF | 258 466 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,26% | 1,49 CHF | 1,50 CHF | 225 000 | 225 000 | 148 201 | 148 201 | 223 360 CHF | 223 953 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,30% | 1,48 CHF | 1,48 CHF | 250 000 | 250 000 | 168 734 | 168 734 | 230 944 CHF | 231 619 CHF | 99,94% | 99,94% |
| 24/08/2026 | 0,30% | 1,21 CHF | 1,21 CHF | 250 000 | 250 000 | 161 828 | 161 828 | 212 761 CHF | 213 409 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 1,43 CHF | 1,44 CHF | 225 000 | 225 000 | 156 820 | 156 820 | 218 789 CHF | 219 417 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 1,34 CHF | 1,35 CHF | 250 000 | 250 000 | 161 642 | 161 613 | 224 310 CHF | 224 916 CHF | 99,74% | 99,74% |