| 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 | 0,48% | 1,12 CHF | 1,13 CHF | 400 000 | 400 000 | 201 591 | 201 591 | 221 508 CHF | 222 494 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,49% | 0,99 CHF | 1,00 CHF | 400 000 | 400 000 | 208 982 | 208 982 | 226 269 CHF | 227 334 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,56% | 1,03 CHF | 1,03 CHF | 425 000 | 425 000 | 214 526 | 214 526 | 211 910 CHF | 213 016 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,55% | 0,91 CHF | 0,91 CHF | 425 000 | 425 000 | 222 721 | 222 721 | 212 308 CHF | 213 460 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,73% | 1,01 CHF | 1,01 CHF | 450 000 | 450 000 | 212 694 | 211 608 | 182 416 CHF | 182 691 CHF | 99,97% | 99,97% |
| 26/08/2026 | 0,52% | 0,92 CHF | 0,93 CHF | 425 000 | 425 000 | 212 990 | 212 990 | 213 883 CHF | 214 963 CHF | 99,70% | 99,70% |
| 25/08/2026 | 0,50% | 1,09 CHF | 1,10 CHF | 450 000 | 450 000 | 226 582 | 226 547 | 245 673 CHF | 246 776 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,49% | 1,20 CHF | 1,21 CHF | 425 000 | 425 000 | 227 224 | 227 224 | 256 569 CHF | 257 712 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,71% | 0,90 CHF | 0,91 CHF | 270 000 | 270 000 | 189 100 | 189 100 | 162 842 CHF | 163 923 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,65% | 0,84 CHF | 0,84 CHF | 450 000 | 450 000 | 226 525 | 226 525 | 203 045 CHF | 204 286 CHF | 100,00% | 100,00% |