| 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% | 0,96 CHF | 0,97 CHF | 425 000 | 425 000 | 213 850 | 213 850 | 200 475 CHF | 201 499 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,58% | 0,84 CHF | 0,84 CHF | 400 000 | 400 000 | 209 006 | 209 006 | 192 642 CHF | 193 704 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,66% | 0,87 CHF | 0,87 CHF | 425 000 | 425 000 | 214 524 | 214 524 | 178 282 CHF | 179 373 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,64% | 0,75 CHF | 0,76 CHF | 425 000 | 425 000 | 229 627 | 229 588 | 183 884 CHF | 185 013 CHF | 99,90% | 99,90% |
| 27/08/2026 | 0,88% | 0,85 CHF | 0,86 CHF | 450 000 | 450 000 | 221 092 | 218 446 | 155 893 CHF | 155 350 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,61% | 0,77 CHF | 0,77 CHF | 425 000 | 425 000 | 213 876 | 213 837 | 181 257 CHF | 182 307 CHF | 99,88% | 99,88% |
| 25/08/2026 | 0,58% | 0,94 CHF | 0,94 CHF | 450 000 | 450 000 | 226 626 | 226 626 | 210 047 CHF | 211 176 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,56% | 1,04 CHF | 1,05 CHF | 425 000 | 425 000 | 227 207 | 227 207 | 220 668 CHF | 221 792 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,83% | 0,75 CHF | 0,76 CHF | 285 000 | 285 000 | 200 225 | 199 269 | 142 747 CHF | 143 229 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 0,69 CHF | 0,69 CHF | 475 000 | 475 000 | 239 113 | 238 620 | 178 546 CHF | 179 474 CHF | 100,00% | 100,00% |