| 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 | 11,77% | 0,08 CHF | 0,09 CHF | 1 000 000 | 1 000 000 | 991 123 | 991 123 | 79 230 CHF | 89 141 CHF | 100,00% | 100,00% |
| 01/09/2026 | 11,25% | 0,08 CHF | 0,09 CHF | 1 000 000 | 1 000 000 | 990 131 | 990 131 | 83 273 CHF | 93 175 CHF | 96,32% | 96,32% |
| 31/08/2026 | 8,78% | 0,11 CHF | 0,12 CHF | 1 000 000 | 1 000 000 | 990 592 | 990 592 | 108 072 CHF | 117 978 CHF | 100,00% | 100,00% |
| 28/08/2026 | 9,42% | 0,10 CHF | 0,11 CHF | 1 000 000 | 1 000 000 | 990 292 | 990 292 | 100 230 CHF | 110 132 CHF | 98,69% | 98,69% |
| 27/08/2026 | 9,52% | 0,10 CHF | 0,11 CHF | 1 000 000 | 1 000 000 | 990 067 | 990 067 | 99 007 CHF | 108 907 CHF | 96,80% | 96,80% |
| 26/08/2026 | 10,53% | 0,09 CHF | 0,10 CHF | 1 000 000 | 1 000 000 | 990 256 | 990 256 | 89 123 CHF | 99 026 CHF | 98,52% | 98,52% |
| 25/08/2026 | 9,89% | 0,09 CHF | 0,10 CHF | 1 000 000 | 1 000 000 | 990 505 | 990 505 | 95 497 CHF | 105 402 CHF | 100,00% | 100,00% |
| 24/08/2026 | 9,53% | 0,10 CHF | 0,11 CHF | 1 000 000 | 1 000 000 | 990 425 | 990 425 | 98 939 CHF | 108 843 CHF | 99,78% | 99,78% |
| 21/08/2026 | 9,63% | 0,09 CHF | 0,10 CHF | 900 000 | 900 000 | 891 402 | 891 402 | 88 168 CHF | 97 082 CHF | 99,60% | 99,60% |
| 20/08/2026 | 9,92% | 0,10 CHF | 0,11 CHF | 1 000 000 | 1 000 000 | 990 378 | 990 378 | 95 212 CHF | 105 116 CHF | 100,00% | 100,00% |