| 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 | 1,48% | 0,28 CHF | 0,29 CHF | 550 000 | 550 000 | 272 455 | 263 387 | 79 432 CHF | 77 647 CHF | 99,99% | 99,99% |
| 01/09/2026 | 1,13% | 0,35 CHF | 0,35 CHF | 500 000 | 500 000 | 255 391 | 252 464 | 94 443 CHF | 94 163 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,92% | 0,43 CHF | 0,43 CHF | 500 000 | 500 000 | 254 770 | 252 682 | 121 756 CHF | 121 757 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,72% | 0,57 CHF | 0,58 CHF | 500 000 | 500 000 | 254 361 | 253 417 | 151 207 CHF | 151 677 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,67% | 0,59 CHF | 0,59 CHF | 500 000 | 500 000 | 251 190 | 251 190 | 165 668 CHF | 166 735 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 0,62 CHF | 0,62 CHF | 500 000 | 500 000 | 252 855 | 251 773 | 155 073 CHF | 155 474 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,64% | 0,62 CHF | 0,63 CHF | 500 000 | 500 000 | 251 991 | 251 991 | 178 098 CHF | 179 177 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,71% | 0,61 CHF | 0,61 CHF | 500 000 | 500 000 | 250 480 | 249 771 | 158 207 CHF | 158 810 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,60% | 0,69 CHF | 0,69 CHF | 285 000 | 285 000 | 199 259 | 199 259 | 154 466 CHF | 155 357 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,63% | 0,74 CHF | 0,75 CHF | 475 000 | 475 000 | 238 651 | 238 651 | 178 928 CHF | 179 981 CHF | 100,00% | 100,00% |