| 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 | 0,38% | 0,98 CHF | 0,98 CHF | 250 000 | 250 000 | 161 427 | 161 427 | 168 951 CHF | 169 596 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 1,02 CHF | 1,02 CHF | 250 000 | 250 000 | 161 739 | 161 739 | 163 970 CHF | 164 617 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,39% | 1,09 CHF | 1,10 CHF | 240 000 | 240 000 | 166 471 | 166 471 | 172 911 CHF | 173 576 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,35% | 1,15 CHF | 1,16 CHF | 240 000 | 240 000 | 167 108 | 167 108 | 189 196 CHF | 189 865 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,33% | 1,15 CHF | 1,15 CHF | 275 000 | 275 000 | 166 449 | 166 449 | 198 138 CHF | 198 804 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,35% | 1,13 CHF | 1,14 CHF | 225 000 | 225 000 | 148 108 | 148 108 | 170 252 CHF | 170 845 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 1,12 CHF | 1,13 CHF | 250 000 | 250 000 | 169 229 | 168 737 | 171 634 CHF | 171 840 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,41% | 0,85 CHF | 0,85 CHF | 250 000 | 250 000 | 161 832 | 161 832 | 155 405 CHF | 156 052 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,38% | 1,08 CHF | 1,08 CHF | 225 000 | 225 000 | 156 804 | 156 804 | 163 280 CHF | 163 907 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,39% | 0,99 CHF | 0,99 CHF | 250 000 | 250 000 | 161 817 | 161 745 | 167 497 CHF | 168 063 CHF | 99,79% | 99,79% |