| 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 | 0,40% | 1,12 CHF | 1,12 CHF | 550 000 | 550 000 | 263 427 | 263 427 | 293 468 CHF | 294 577 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,43% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 252 450 | 252 450 | 260 212 CHF | 261 259 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,49% | 0,97 CHF | 0,97 CHF | 500 000 | 500 000 | 252 720 | 252 720 | 232 433 CHF | 233 487 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,56% | 0,83 CHF | 0,83 CHF | 500 000 | 500 000 | 253 201 | 253 201 | 202 374 CHF | 203 432 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,64% | 0,80 CHF | 0,81 CHF | 500 000 | 500 000 | 251 617 | 251 244 | 184 903 CHF | 185 714 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,57% | 0,78 CHF | 0,78 CHF | 500 000 | 500 000 | 251 817 | 251 817 | 196 879 CHF | 197 935 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 0,77 CHF | 0,78 CHF | 500 000 | 500 000 | 252 585 | 252 097 | 173 401 CHF | 174 156 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,60% | 0,79 CHF | 0,79 CHF | 500 000 | 500 000 | 249 735 | 249 735 | 190 264 CHF | 191 323 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,79% | 0,71 CHF | 0,71 CHF | 285 000 | 285 000 | 200 663 | 199 229 | 123 581 CHF | 123 643 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,76% | 0,65 CHF | 0,65 CHF | 475 000 | 475 000 | 240 679 | 238 576 | 153 665 CHF | 153 493 CHF | 100,00% | 100,00% |