| 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 | 0,49% | 0,73 CHF | 0,74 CHF | 250 000 | 250 000 | 162 969 | 161 428 | 130 993 CHF | 130 360 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,51% | 0,78 CHF | 0,78 CHF | 250 000 | 250 000 | 162 723 | 161 748 | 125 679 CHF | 125 504 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,50% | 0,85 CHF | 0,86 CHF | 240 000 | 240 000 | 167 553 | 166 511 | 133 630 CHF | 133 446 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,45% | 0,91 CHF | 0,91 CHF | 240 000 | 240 000 | 167 855 | 166 894 | 149 716 CHF | 149 535 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,42% | 0,91 CHF | 0,91 CHF | 275 000 | 275 000 | 166 911 | 166 381 | 158 599 CHF | 158 765 CHF | 99,93% | 99,93% |
| 26/08/2026 | 0,44% | 0,89 CHF | 0,90 CHF | 225 000 | 225 000 | 149 255 | 148 175 | 135 779 CHF | 135 366 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,53% | 0,88 CHF | 0,89 CHF | 250 000 | 250 000 | 171 165 | 168 708 | 132 543 CHF | 131 460 CHF | 99,94% | 99,94% |
| 24/08/2026 | 0,54% | 0,61 CHF | 0,62 CHF | 250 000 | 250 000 | 163 731 | 161 829 | 118 239 CHF | 117 414 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,50% | 0,84 CHF | 0,85 CHF | 225 000 | 225 000 | 158 260 | 156 822 | 127 099 CHF | 126 571 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,50% | 0,75 CHF | 0,76 CHF | 250 000 | 250 000 | 163 435 | 161 795 | 130 370 CHF | 129 667 CHF | 99,78% | 99,78% |