| 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 | 0,70% | 0,61 CHF | 0,62 CHF | 550 000 | 550 000 | 263 697 | 263 359 | 163 196 CHF | 164 085 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,61% | 0,67 CHF | 0,68 CHF | 500 000 | 500 000 | 252 461 | 252 461 | 175 698 CHF | 176 749 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,54% | 0,76 CHF | 0,76 CHF | 500 000 | 500 000 | 252 709 | 252 709 | 203 209 CHF | 204 260 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,47% | 0,90 CHF | 0,90 CHF | 500 000 | 500 000 | 253 216 | 253 216 | 232 855 CHF | 233 911 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,45% | 0,92 CHF | 0,92 CHF | 500 000 | 500 000 | 251 196 | 251 196 | 247 314 CHF | 248 382 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,47% | 0,94 CHF | 0,95 CHF | 500 000 | 500 000 | 251 670 | 251 670 | 236 075 CHF | 237 131 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,44% | 0,95 CHF | 0,95 CHF | 500 000 | 500 000 | 251 995 | 251 995 | 259 728 CHF | 260 814 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,47% | 0,93 CHF | 0,94 CHF | 500 000 | 500 000 | 249 787 | 249 787 | 238 569 CHF | 239 633 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,43% | 1,01 CHF | 1,01 CHF | 285 000 | 285 000 | 199 264 | 199 264 | 218 770 CHF | 219 668 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,44% | 1,07 CHF | 1,07 CHF | 475 000 | 475 000 | 238 693 | 238 693 | 255 785 CHF | 256 841 CHF | 100,00% | 100,00% |