| 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 | 12,08% | 0,08 CHF | 0,09 CHF | 1 000 000 | 1 000 000 | 990 569 | 990 569 | 77 067 CHF | 86 973 CHF | 100,00% | 100,00% |
| 01/09/2026 | 11,97% | 0,08 CHF | 0,09 CHF | 1 000 000 | 1 000 000 | 990 116 | 990 116 | 77 753 CHF | 87 655 CHF | 96,23% | 96,23% |
| 31/08/2026 | 11,97% | 0,08 CHF | 0,09 CHF | 1 000 000 | 1 000 000 | 990 543 | 990 543 | 77 796 CHF | 87 702 CHF | 100,00% | 100,00% |
| 28/08/2026 | 11,96% | 0,08 CHF | 0,09 CHF | 1 000 000 | 1 000 000 | 990 441 | 990 441 | 77 906 CHF | 87 810 CHF | 99,41% | 99,41% |
| 27/08/2026 | 11,83% | 0,08 CHF | 0,09 CHF | 1 000 000 | 1 000 000 | 990 396 | 990 396 | 78 772 CHF | 88 676 CHF | 97,77% | 97,77% |
| 26/08/2026 | 12,23% | 0,08 CHF | 0,09 CHF | 1 000 000 | 1 000 000 | 990 498 | 990 498 | 76 049 CHF | 85 954 CHF | 99,16% | 99,16% |
| 25/08/2026 | 11,89% | 0,08 CHF | 0,09 CHF | 900 000 | 900 000 | 891 438 | 891 438 | 70 496 CHF | 79 410 CHF | 99,79% | 99,79% |
| 24/08/2026 | 11,46% | 0,08 CHF | 0,09 CHF | 900 000 | 900 000 | 891 512 | 891 512 | 73 334 CHF | 82 249 CHF | 100,00% | 100,00% |
| 21/08/2026 | 11,20% | 0,08 CHF | 0,09 CHF | 900 000 | 900 000 | 891 518 | 891 518 | 75 131 CHF | 84 046 CHF | 99,61% | 99,61% |
| 20/08/2026 | 11,01% | 0,08 CHF | 0,09 CHF | 900 000 | 900 000 | 891 483 | 891 483 | 76 542 CHF | 85 457 CHF | 100,00% | 100,00% |