| 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 | 0,62% | 0,79 CHF | 0,79 CHF | 425 000 | 425 000 | 214 106 | 213 843 | 174 894 CHF | 175 707 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,64% | 0,92 CHF | 0,92 CHF | 400 000 | 400 000 | 208 971 | 208 971 | 172 330 CHF | 173 390 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,59% | 0,88 CHF | 0,88 CHF | 425 000 | 425 000 | 214 479 | 214 479 | 197 059 CHF | 198 166 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,59% | 1,00 CHF | 1,01 CHF | 425 000 | 425 000 | 222 706 | 222 706 | 211 046 CHF | 212 205 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,52% | 0,90 CHF | 0,90 CHF | 450 000 | 450 000 | 211 828 | 211 800 | 222 073 CHF | 223 149 CHF | 99,97% | 99,97% |
| 26/08/2026 | 0,62% | 0,98 CHF | 0,99 CHF | 425 000 | 425 000 | 213 774 | 213 682 | 191 583 CHF | 192 576 CHF | 99,81% | 99,81% |
| 25/08/2026 | 0,66% | 0,80 CHF | 0,81 CHF | 450 000 | 450 000 | 226 773 | 226 773 | 184 194 CHF | 185 342 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,67% | 0,69 CHF | 0,70 CHF | 425 000 | 425 000 | 227 187 | 227 187 | 174 375 CHF | 175 505 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,56% | 1,00 CHF | 1,00 CHF | 270 000 | 270 000 | 189 121 | 189 121 | 195 945 CHF | 197 011 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,58% | 1,06 CHF | 1,06 CHF | 475 000 | 475 000 | 238 627 | 238 627 | 237 586 CHF | 238 882 CHF | 100,00% | 100,00% |