| 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 | 0,52% | 0,69 CHF | 0,70 CHF | 250 000 | 250 000 | 162 961 | 161 421 | 124 246 CHF | 123 678 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,54% | 0,73 CHF | 0,74 CHF | 250 000 | 250 000 | 163 216 | 161 752 | 119 315 CHF | 118 789 CHF | 99,99% | 99,99% |
| 31/08/2026 | 0,53% | 0,81 CHF | 0,82 CHF | 240 000 | 240 000 | 168 064 | 166 499 | 127 080 CHF | 126 536 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,47% | 0,87 CHF | 0,88 CHF | 240 000 | 240 000 | 168 207 | 166 867 | 143 233 CHF | 142 771 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,44% | 0,87 CHF | 0,87 CHF | 275 000 | 275 000 | 167 506 | 166 452 | 152 471 CHF | 152 185 CHF | 99,93% | 99,93% |
| 26/08/2026 | 0,46% | 0,85 CHF | 0,86 CHF | 225 000 | 225 000 | 149 754 | 148 129 | 130 226 CHF | 129 371 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,56% | 0,84 CHF | 0,85 CHF | 250 000 | 250 000 | 171 695 | 168 748 | 125 787 CHF | 124 476 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,58% | 0,57 CHF | 0,58 CHF | 250 000 | 250 000 | 163 742 | 161 841 | 111 651 CHF | 110 903 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,52% | 0,80 CHF | 0,80 CHF | 240 000 | 240 000 | 168 859 | 166 948 | 128 821 CHF | 128 031 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,53% | 0,71 CHF | 0,72 CHF | 250 000 | 250 000 | 170 649 | 168 660 | 129 118 CHF | 128 249 CHF | 99,82% | 99,82% |