| 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 | 0,98% | 0,49 CHF | 0,50 CHF | 400 000 | 400 000 | 205 554 | 201 618 | 107 028 CHF | 105 843 CHF | 99,96% | 99,96% |
| 01/09/2026 | 1,01% | 0,62 CHF | 0,62 CHF | 400 000 | 400 000 | 211 435 | 208 996 | 112 062 CHF | 111 728 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,85% | 0,58 CHF | 0,59 CHF | 425 000 | 425 000 | 216 556 | 214 468 | 135 072 CHF | 134 831 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,87% | 0,71 CHF | 0,71 CHF | 425 000 | 425 000 | 224 724 | 222 727 | 146 776 CHF | 146 738 CHF | 99,44% | 99,44% |
| 27/08/2026 | 0,71% | 0,60 CHF | 0,60 CHF | 450 000 | 450 000 | 212 208 | 211 653 | 159 734 CHF | 160 391 CHF | 99,88% | 99,88% |
| 26/08/2026 | 0,95% | 0,69 CHF | 0,69 CHF | 425 000 | 425 000 | 217 117 | 213 794 | 130 702 CHF | 129 966 CHF | 99,84% | 99,84% |
| 25/08/2026 | 1,02% | 0,51 CHF | 0,51 CHF | 450 000 | 450 000 | 230 085 | 226 646 | 119 270 CHF | 118 682 CHF | 99,99% | 99,99% |
| 24/08/2026 | 1,07% | 0,40 CHF | 0,40 CHF | 425 000 | 425 000 | 229 987 | 227 133 | 109 024 CHF | 108 619 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 0,70 CHF | 0,71 CHF | 270 000 | 270 000 | 189 123 | 189 123 | 140 393 CHF | 141 473 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,81% | 0,76 CHF | 0,77 CHF | 450 000 | 450 000 | 226 475 | 226 475 | 159 343 CHF | 160 579 CHF | 100,00% | 100,00% |