| 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 | 0,55% | 0,65 CHF | 0,66 CHF | 250 000 | 250 000 | 163 472 | 161 418 | 118 132 CHF | 117 240 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,57% | 0,70 CHF | 0,70 CHF | 250 000 | 250 000 | 163 712 | 161 760 | 113 283 CHF | 112 443 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,56% | 0,77 CHF | 0,78 CHF | 240 000 | 240 000 | 168 012 | 166 444 | 120 471 CHF | 119 986 CHF | 99,95% | 99,95% |
| 28/08/2026 | 0,49% | 0,83 CHF | 0,84 CHF | 240 000 | 240 000 | 168 332 | 166 890 | 136 636 CHF | 136 147 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,46% | 0,83 CHF | 0,83 CHF | 275 000 | 275 000 | 167 513 | 166 454 | 145 714 CHF | 145 466 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,48% | 0,81 CHF | 0,82 CHF | 225 000 | 225 000 | 149 795 | 148 175 | 124 275 CHF | 123 490 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,59% | 0,80 CHF | 0,81 CHF | 250 000 | 250 000 | 172 204 | 168 766 | 119 542 CHF | 118 033 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,61% | 0,53 CHF | 0,54 CHF | 250 000 | 250 000 | 164 182 | 161 804 | 105 508 CHF | 104 504 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,55% | 0,76 CHF | 0,77 CHF | 240 000 | 240 000 | 169 339 | 166 950 | 122 529 CHF | 121 467 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,56% | 0,67 CHF | 0,68 CHF | 250 000 | 250 000 | 163 779 | 161 792 | 117 650 CHF | 116 832 CHF | 99,84% | 99,84% |