| 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 | 1,10% | 0,89 CHF | 0,90 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 540 479 CHF | 546 479 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,15% | 0,88 CHF | 0,89 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 517 348 CHF | 523 348 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,18% | 0,84 CHF | 0,85 CHF | 600 000 | 600 000 | 599 269 | 599 269 | 506 192 CHF | 512 192 CHF | 99,78% | 99,78% |
| 28/08/2026 | 1,23% | 0,84 CHF | 0,85 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 483 927 CHF | 489 927 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,22% | 0,80 CHF | 0,81 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 487 619 CHF | 493 619 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,24% | 0,82 CHF | 0,83 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 481 750 CHF | 487 750 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,26% | 0,79 CHF | 0,80 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 473 994 CHF | 479 994 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,27% | 0,78 CHF | 0,79 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 469 541 CHF | 475 541 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,31% | 0,78 CHF | 0,79 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 454 888 CHF | 460 888 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,35% | 0,75 CHF | 0,76 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 442 853 CHF | 448 853 CHF | 99,89% | 99,89% |