| 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 | 0,37% | 1,02 CHF | 1,02 CHF | 250 000 | 250 000 | 161 425 | 161 425 | 175 139 CHF | 175 784 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,38% | 1,06 CHF | 1,06 CHF | 250 000 | 250 000 | 161 754 | 161 754 | 170 087 CHF | 170 734 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,37% | 1,13 CHF | 1,14 CHF | 240 000 | 240 000 | 166 486 | 166 486 | 179 192 CHF | 179 858 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,34% | 1,19 CHF | 1,19 CHF | 240 000 | 240 000 | 166 903 | 166 903 | 195 402 CHF | 196 069 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,32% | 1,19 CHF | 1,19 CHF | 275 000 | 275 000 | 166 406 | 166 406 | 204 662 CHF | 205 328 CHF | 99,93% | 99,93% |
| 26/08/2026 | 0,33% | 1,17 CHF | 1,18 CHF | 225 000 | 225 000 | 148 108 | 148 108 | 176 016 CHF | 176 609 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 1,16 CHF | 1,16 CHF | 250 000 | 250 000 | 169 242 | 168 751 | 177 855 CHF | 178 043 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,40% | 0,89 CHF | 0,89 CHF | 250 000 | 250 000 | 161 811 | 161 811 | 161 413 CHF | 162 060 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,37% | 1,12 CHF | 1,12 CHF | 240 000 | 240 000 | 166 957 | 166 957 | 180 103 CHF | 180 771 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,37% | 1,03 CHF | 1,03 CHF | 250 000 | 250 000 | 161 803 | 161 774 | 173 482 CHF | 174 098 CHF | 99,82% | 99,82% |