| 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 | 0,35% | 1,53 CHF | 1,53 CHF | 400 000 | 400 000 | 201 664 | 201 664 | 303 621 CHF | 304 602 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,36% | 1,40 CHF | 1,41 CHF | 400 000 | 400 000 | 209 001 | 209 001 | 310 940 CHF | 312 012 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,39% | 1,43 CHF | 1,44 CHF | 425 000 | 425 000 | 214 442 | 214 442 | 298 418 CHF | 299 522 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,39% | 1,31 CHF | 1,31 CHF | 425 000 | 425 000 | 222 681 | 222 629 | 301 784 CHF | 302 860 CHF | 99,42% | 99,42% |
| 27/08/2026 | 0,49% | 1,41 CHF | 1,42 CHF | 450 000 | 450 000 | 211 686 | 211 686 | 266 714 CHF | 267 835 CHF | 99,98% | 99,98% |
| 26/08/2026 | 0,37% | 1,32 CHF | 1,33 CHF | 425 000 | 425 000 | 212 965 | 212 965 | 299 453 CHF | 300 533 CHF | 99,84% | 99,84% |
| 25/08/2026 | 0,36% | 1,50 CHF | 1,50 CHF | 450 000 | 450 000 | 226 769 | 226 769 | 336 827 CHF | 337 979 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,36% | 1,60 CHF | 1,61 CHF | 425 000 | 425 000 | 227 137 | 227 137 | 347 538 CHF | 348 690 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,47% | 1,30 CHF | 1,31 CHF | 270 000 | 270 000 | 189 132 | 189 132 | 238 486 CHF | 239 558 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,44% | 1,24 CHF | 1,24 CHF | 450 000 | 450 000 | 226 508 | 226 508 | 293 350 CHF | 294 589 CHF | 100,00% | 100,00% |