| 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 | 0,40% | 0,93 CHF | 0,94 CHF | 250 000 | 250 000 | 161 417 | 161 417 | 161 475 CHF | 162 121 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,41% | 0,97 CHF | 0,98 CHF | 250 000 | 250 000 | 161 748 | 161 748 | 156 460 CHF | 157 107 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,40% | 1,05 CHF | 1,05 CHF | 240 000 | 240 000 | 166 488 | 166 488 | 165 208 CHF | 165 874 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,37% | 1,11 CHF | 1,11 CHF | 240 000 | 240 000 | 166 878 | 166 878 | 181 413 CHF | 182 080 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,35% | 1,10 CHF | 1,11 CHF | 275 000 | 275 000 | 166 386 | 166 386 | 190 705 CHF | 191 370 CHF | 99,95% | 99,95% |
| 26/08/2026 | 0,36% | 1,09 CHF | 1,09 CHF | 225 000 | 225 000 | 148 117 | 148 117 | 163 647 CHF | 164 240 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,42% | 1,08 CHF | 1,08 CHF | 250 000 | 250 000 | 169 727 | 168 744 | 164 199 CHF | 163 982 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,43% | 0,81 CHF | 0,81 CHF | 250 000 | 250 000 | 162 319 | 161 843 | 148 456 CHF | 148 644 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,40% | 1,03 CHF | 1,04 CHF | 240 000 | 240 000 | 167 339 | 166 946 | 166 657 CHF | 166 933 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 0,94 CHF | 0,95 CHF | 250 000 | 250 000 | 161 765 | 161 752 | 160 053 CHF | 160 687 CHF | 99,78% | 99,78% |