| 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% | 0,80 CHF | 0,80 CHF | 200 000 | 200 000 | 160 010 | 157 443 | 116 832 CHF | 115 648 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,53% | 0,75 CHF | 0,76 CHF | 250 000 | 250 000 | 165 777 | 163 060 | 124 925 CHF | 123 709 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,55% | 0,68 CHF | 0,68 CHF | 240 000 | 240 000 | 168 580 | 166 495 | 122 969 CHF | 122 150 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,63% | 0,62 CHF | 0,63 CHF | 240 000 | 240 000 | 170 339 | 167 543 | 108 020 CHF | 106 894 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,69% | 0,62 CHF | 0,62 CHF | 275 000 | 275 000 | 170 640 | 166 401 | 99 069 CHF | 97 240 CHF | 99,91% | 99,91% |
| 26/08/2026 | 0,65% | 0,63 CHF | 0,64 CHF | 250 000 | 250 000 | 165 123 | 160 803 | 102 142 CHF | 100 207 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,53% | 0,64 CHF | 0,65 CHF | 250 000 | 250 000 | 170 203 | 168 729 | 126 469 CHF | 125 962 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,51% | 0,90 CHF | 0,91 CHF | 250 000 | 250 000 | 163 726 | 161 823 | 130 357 CHF | 129 586 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,56% | 0,68 CHF | 0,69 CHF | 240 000 | 240 000 | 169 320 | 166 932 | 121 099 CHF | 120 058 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,56% | 0,76 CHF | 0,77 CHF | 250 000 | 250 000 | 171 149 | 168 650 | 122 523 CHF | 121 448 CHF | 99,81% | 99,81% |