| 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 | 3,09% | 0,32 CHF | 0,33 CHF | 900 000 | 900 000 | 898 109 | 898 109 | 285 838 CHF | 294 819 CHF | 100,00% | 100,00% |
| 01/09/2026 | 3,18% | 0,31 CHF | 0,32 CHF | 900 000 | 900 000 | 895 784 | 895 784 | 277 251 CHF | 286 209 CHF | 96,33% | 96,33% |
| 31/08/2026 | 3,28% | 0,31 CHF | 0,32 CHF | 900 000 | 900 000 | 899 552 | 899 552 | 269 562 CHF | 278 557 CHF | 100,00% | 100,00% |
| 28/08/2026 | 3,28% | 0,30 CHF | 0,31 CHF | 900 000 | 900 000 | 897 855 | 897 855 | 269 262 CHF | 278 241 CHF | 97,53% | 97,53% |
| 27/08/2026 | 3,27% | 0,31 CHF | 0,32 CHF | 1 000 000 | 1 000 000 | 995 531 | 995 531 | 299 818 CHF | 309 773 CHF | 99,21% | 99,21% |
| 26/08/2026 | 3,40% | 0,29 CHF | 0,30 CHF | 1 000 000 | 1 000 000 | 997 735 | 997 735 | 288 877 CHF | 298 854 CHF | 98,44% | 98,44% |
| 25/08/2026 | 3,39% | 0,29 CHF | 0,30 CHF | 1 000 000 | 1 000 000 | 998 661 | 998 661 | 289 426 CHF | 299 412 CHF | 100,00% | 100,00% |
| 24/08/2026 | 3,39% | 0,29 CHF | 0,30 CHF | 1 000 000 | 1 000 000 | 998 181 | 998 181 | 289 472 CHF | 299 454 CHF | 99,14% | 99,14% |
| 21/08/2026 | 3,39% | 0,29 CHF | 0,30 CHF | 1 000 000 | 1 000 000 | 997 814 | 997 814 | 289 050 CHF | 299 028 CHF | 100,00% | 100,00% |
| 20/08/2026 | 3,43% | 0,29 CHF | 0,30 CHF | 1 000 000 | 1 000 000 | 993 282 | 993 282 | 284 629 CHF | 294 562 CHF | 100,00% | 100,00% |