| 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 | 0,45% | 0,82 CHF | 0,82 CHF | 250 000 | 250 000 | 162 345 | 161 404 | 143 652 CHF | 143 441 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,46% | 0,86 CHF | 0,86 CHF | 250 000 | 250 000 | 162 244 | 161 756 | 138 384 CHF | 138 580 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,46% | 0,93 CHF | 0,94 CHF | 240 000 | 240 000 | 167 029 | 166 507 | 146 657 CHF | 146 856 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,41% | 0,99 CHF | 0,99 CHF | 240 000 | 240 000 | 167 542 | 167 070 | 162 887 CHF | 163 100 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 0,99 CHF | 0,99 CHF | 275 000 | 275 000 | 166 432 | 166 432 | 171 502 CHF | 172 167 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,40% | 0,97 CHF | 0,98 CHF | 225 000 | 225 000 | 148 637 | 148 093 | 147 120 CHF | 147 162 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,48% | 0,96 CHF | 0,97 CHF | 250 000 | 250 000 | 170 212 | 168 736 | 145 464 CHF | 144 966 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,49% | 0,69 CHF | 0,70 CHF | 250 000 | 250 000 | 162 752 | 161 801 | 130 460 CHF | 130 295 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,45% | 0,92 CHF | 0,93 CHF | 225 000 | 225 000 | 157 741 | 156 786 | 139 227 CHF | 139 011 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,46% | 0,83 CHF | 0,84 CHF | 250 000 | 250 000 | 162 850 | 161 808 | 142 821 CHF | 142 530 CHF | 99,86% | 99,86% |