| 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% | 0,57 CHF | 0,58 CHF | 250 000 | 250 000 | 164 501 | 161 419 | 105 902 CHF | 104 484 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,64% | 0,62 CHF | 0,62 CHF | 250 000 | 250 000 | 164 222 | 161 746 | 100 765 CHF | 99 720 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,63% | 0,69 CHF | 0,70 CHF | 240 000 | 240 000 | 169 117 | 166 507 | 108 002 CHF | 106 956 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,55% | 0,75 CHF | 0,75 CHF | 240 000 | 240 000 | 169 427 | 167 068 | 124 261 CHF | 123 219 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,50% | 0,75 CHF | 0,75 CHF | 275 000 | 275 000 | 168 401 | 166 437 | 133 301 CHF | 132 426 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,53% | 0,74 CHF | 0,74 CHF | 225 000 | 225 000 | 150 832 | 148 113 | 113 367 CHF | 111 859 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,67% | 0,73 CHF | 0,73 CHF | 250 000 | 250 000 | 173 160 | 168 738 | 106 659 CHF | 104 869 CHF | 99,92% | 99,92% |
| 24/08/2026 | 0,70% | 0,45 CHF | 0,46 CHF | 250 000 | 250 000 | 165 145 | 161 816 | 93 341 CHF | 91 936 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,62% | 0,68 CHF | 0,69 CHF | 240 000 | 240 000 | 170 134 | 166 960 | 109 902 CHF | 108 520 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,62% | 0,60 CHF | 0,60 CHF | 250 000 | 250 000 | 164 578 | 161 588 | 105 470 CHF | 104 145 CHF | 99,74% | 99,74% |