| 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 | 0,45% | 0,96 CHF | 0,96 CHF | 250 000 | 250 000 | 162 451 | 161 424 | 144 917 CHF | 144 674 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,44% | 0,91 CHF | 0,92 CHF | 250 000 | 250 000 | 163 002 | 161 748 | 149 214 CHF | 148 802 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,45% | 0,83 CHF | 0,84 CHF | 240 000 | 240 000 | 166 998 | 166 476 | 148 274 CHF | 148 486 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,51% | 0,78 CHF | 0,78 CHF | 240 000 | 240 000 | 168 516 | 167 094 | 132 831 CHF | 132 366 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,55% | 0,77 CHF | 0,78 CHF | 275 000 | 275 000 | 168 575 | 166 459 | 123 410 CHF | 122 509 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,52% | 0,79 CHF | 0,79 CHF | 225 000 | 225 000 | 150 888 | 148 189 | 116 363 CHF | 114 936 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,44% | 0,80 CHF | 0,80 CHF | 250 000 | 250 000 | 169 233 | 168 741 | 152 405 CHF | 152 607 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,43% | 1,06 CHF | 1,06 CHF | 250 000 | 250 000 | 162 782 | 161 831 | 155 252 CHF | 155 042 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,46% | 0,84 CHF | 0,84 CHF | 240 000 | 240 000 | 167 896 | 166 940 | 146 066 CHF | 145 902 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,46% | 0,92 CHF | 0,92 CHF | 250 000 | 250 000 | 169 616 | 168 615 | 147 774 CHF | 147 592 CHF | 99,81% | 99,81% |