| 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 | 0,41% | 0,89 CHF | 0,90 CHF | 250 000 | 250 000 | 161 940 | 161 427 | 156 196 CHF | 156 334 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,42% | 0,94 CHF | 0,94 CHF | 250 000 | 250 000 | 161 745 | 161 745 | 150 752 CHF | 151 399 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,42% | 1,01 CHF | 1,02 CHF | 240 000 | 240 000 | 166 434 | 166 434 | 159 297 CHF | 159 963 CHF | 99,93% | 99,93% |
| 28/08/2026 | 0,38% | 1,07 CHF | 1,07 CHF | 240 000 | 240 000 | 166 923 | 166 923 | 175 428 CHF | 176 096 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,36% | 1,07 CHF | 1,07 CHF | 275 000 | 275 000 | 166 425 | 166 425 | 184 607 CHF | 185 272 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,37% | 1,05 CHF | 1,06 CHF | 225 000 | 225 000 | 148 652 | 148 110 | 158 835 CHF | 158 836 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,44% | 1,04 CHF | 1,05 CHF | 250 000 | 250 000 | 169 733 | 168 751 | 158 404 CHF | 158 220 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,45% | 0,77 CHF | 0,77 CHF | 250 000 | 250 000 | 162 275 | 161 799 | 142 759 CHF | 142 963 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,42% | 1,00 CHF | 1,00 CHF | 225 000 | 225 000 | 157 303 | 156 825 | 151 129 CHF | 151 297 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,42% | 0,91 CHF | 0,91 CHF | 250 000 | 250 000 | 162 279 | 161 772 | 154 937 CHF | 155 090 CHF | 99,79% | 99,79% |