| 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 | 0,99% | 1,00 CHF | 1,01 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 605 478 CHF | 611 478 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,03% | 0,98 CHF | 0,99 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 581 905 CHF | 587 905 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,05% | 0,95 CHF | 0,96 CHF | 600 000 | 600 000 | 599 242 | 599 242 | 569 780 CHF | 575 780 CHF | 99,79% | 99,79% |
| 28/08/2026 | 1,09% | 0,95 CHF | 0,96 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 548 331 CHF | 554 331 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,08% | 0,90 CHF | 0,91 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 552 038 CHF | 558 038 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,09% | 0,93 CHF | 0,94 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 546 918 CHF | 552 918 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,11% | 0,90 CHF | 0,91 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 538 429 CHF | 544 429 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,12% | 0,89 CHF | 0,90 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 534 090 CHF | 540 090 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,15% | 0,89 CHF | 0,90 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 519 819 CHF | 525 819 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,18% | 0,86 CHF | 0,87 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 507 511 CHF | 513 511 CHF | 99,90% | 99,90% |