| 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 | 0,83% | 0,58 CHF | 0,58 CHF | 425 000 | 425 000 | 216 434 | 213 867 | 130 784 CHF | 130 177 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,86% | 0,70 CHF | 0,71 CHF | 400 000 | 400 000 | 210 447 | 208 983 | 128 917 CHF | 129 005 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,75% | 0,67 CHF | 0,67 CHF | 425 000 | 425 000 | 215 553 | 214 510 | 152 229 CHF | 152 563 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,75% | 0,79 CHF | 0,80 CHF | 425 000 | 425 000 | 223 645 | 222 684 | 164 554 CHF | 165 041 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,65% | 0,69 CHF | 0,69 CHF | 450 000 | 450 000 | 211 733 | 211 733 | 177 040 CHF | 178 157 CHF | 99,95% | 99,95% |
| 26/08/2026 | 0,81% | 0,77 CHF | 0,78 CHF | 425 000 | 425 000 | 215 159 | 212 982 | 147 284 CHF | 146 975 CHF | 99,83% | 99,83% |
| 25/08/2026 | 0,87% | 0,59 CHF | 0,60 CHF | 450 000 | 450 000 | 229 089 | 226 632 | 138 018 CHF | 137 711 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,91% | 0,48 CHF | 0,49 CHF | 425 000 | 425 000 | 228 680 | 227 254 | 127 713 CHF | 127 952 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,70% | 0,79 CHF | 0,79 CHF | 270 000 | 270 000 | 189 124 | 189 124 | 156 124 CHF | 157 182 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 0,85 CHF | 0,85 CHF | 475 000 | 475 000 | 238 678 | 238 678 | 187 532 CHF | 188 831 CHF | 100,00% | 100,00% |