| 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 | 0,35% | 1,06 CHF | 1,06 CHF | 250 000 | 250 000 | 161 433 | 161 433 | 181 638 CHF | 182 284 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,36% | 1,10 CHF | 1,10 CHF | 250 000 | 250 000 | 161 753 | 161 753 | 176 627 CHF | 177 274 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,36% | 1,17 CHF | 1,18 CHF | 240 000 | 240 000 | 166 512 | 166 512 | 185 932 CHF | 186 598 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,33% | 1,23 CHF | 1,24 CHF | 240 000 | 240 000 | 166 888 | 166 888 | 201 886 CHF | 202 554 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,31% | 1,22 CHF | 1,23 CHF | 275 000 | 275 000 | 166 424 | 166 424 | 211 029 CHF | 211 695 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,32% | 1,21 CHF | 1,22 CHF | 225 000 | 225 000 | 148 124 | 148 124 | 181 753 CHF | 182 346 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,37% | 1,20 CHF | 1,20 CHF | 250 000 | 250 000 | 168 751 | 168 751 | 184 227 CHF | 184 902 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,38% | 0,93 CHF | 0,93 CHF | 250 000 | 250 000 | 161 827 | 161 827 | 167 900 CHF | 168 547 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,36% | 1,16 CHF | 1,16 CHF | 225 000 | 225 000 | 156 800 | 156 800 | 175 345 CHF | 175 972 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,36% | 1,07 CHF | 1,07 CHF | 250 000 | 250 000 | 161 775 | 161 762 | 179 874 CHF | 180 506 CHF | 99,78% | 99,78% |