| 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 | 0,46% | 1,16 CHF | 1,17 CHF | 425 000 | 425 000 | 213 825 | 213 825 | 243 057 CHF | 244 094 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,47% | 1,04 CHF | 1,04 CHF | 400 000 | 400 000 | 208 984 | 208 984 | 234 086 CHF | 235 154 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,52% | 1,07 CHF | 1,07 CHF | 425 000 | 425 000 | 214 533 | 214 533 | 220 596 CHF | 221 684 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,52% | 0,95 CHF | 0,96 CHF | 425 000 | 425 000 | 222 709 | 222 709 | 221 696 CHF | 222 831 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,68% | 1,05 CHF | 1,05 CHF | 450 000 | 450 000 | 219 039 | 218 509 | 197 296 CHF | 197 996 CHF | 99,98% | 99,98% |
| 26/08/2026 | 0,50% | 0,96 CHF | 0,97 CHF | 425 000 | 425 000 | 213 685 | 213 620 | 223 042 CHF | 224 057 CHF | 99,79% | 99,79% |
| 25/08/2026 | 0,48% | 1,13 CHF | 1,14 CHF | 450 000 | 450 000 | 226 565 | 226 565 | 254 443 CHF | 255 572 CHF | 99,84% | 99,84% |
| 24/08/2026 | 0,47% | 1,24 CHF | 1,25 CHF | 425 000 | 425 000 | 227 123 | 227 123 | 265 214 CHF | 266 351 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,65% | 0,95 CHF | 0,95 CHF | 270 000 | 270 000 | 189 134 | 189 134 | 171 684 CHF | 172 738 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,61% | 0,88 CHF | 0,89 CHF | 475 000 | 475 000 | 238 701 | 238 701 | 224 572 CHF | 225 864 CHF | 100,00% | 100,00% |