| 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 | 1,18% | 0,83 CHF | 0,84 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 505 704 CHF | 511 704 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,23% | 0,82 CHF | 0,83 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 483 284 CHF | 489 284 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,26% | 0,79 CHF | 0,80 CHF | 600 000 | 600 000 | 599 253 | 599 253 | 472 068 CHF | 478 068 CHF | 99,74% | 99,74% |
| 28/08/2026 | 1,32% | 0,78 CHF | 0,79 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 450 031 CHF | 456 031 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,32% | 0,74 CHF | 0,75 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 452 291 CHF | 458 291 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,33% | 0,76 CHF | 0,77 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 447 460 CHF | 453 460 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,36% | 0,73 CHF | 0,74 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 439 046 CHF | 445 046 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,37% | 0,72 CHF | 0,73 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 436 174 CHF | 442 174 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,42% | 0,72 CHF | 0,73 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 420 773 CHF | 426 773 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,46% | 0,69 CHF | 0,70 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 408 518 CHF | 414 518 CHF | 99,90% | 99,90% |