| 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 | 3,26% | 0,17 CHF | 0,17 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 756 842 CHF | 781 842 CHF | 100,00% | 100,00% |
| 01/09/2026 | 2,92% | 0,16 CHF | 0,17 CHF | 5 000 000 | 5 000 000 | 3 609 790 | 3 609 790 | 610 980 CHF | 629 029 CHF | 100,00% | 100,00% |
| 31/08/2026 | 2,37% | 0,21 CHF | 0,21 CHF | 3 379 300 | 3 379 300 | 3 368 520 | 3 368 520 | 708 414 CHF | 725 311 CHF | 99,79% | 99,79% |
| 28/08/2026 | 3,25% | 0,28 CHF | 0,29 CHF | 3 379 300 | 3 379 300 | 3 337 790 | 3 337 790 | 1 010 570 CHF | 1 043 950 CHF | 100,00% | 100,00% |
| 27/08/2026 | 3,27% | 0,30 CHF | 0,31 CHF | 3 333 900 | 3 333 900 | 2 979 340 | 2 979 340 | 896 490 CHF | 926 284 CHF | 100,00% | 100,00% |
| 25/08/2026 | 2,98% | 0,33 CHF | 0,34 CHF | 3 006 700 | 3 006 700 | 2 762 050 | 2 762 050 | 914 116 CHF | 941 736 CHF | 100,00% | 100,00% |
| 24/08/2026 | 2,84% | 0,36 CHF | 0,37 CHF | 2 720 200 | 2 720 200 | 3 078 400 | 3 078 400 | 1 066 820 CHF | 1 097 600 CHF | 100,00% | 100,00% |
| 21/08/2026 | 3,25% | 0,31 CHF | 0,32 CHF | 3 139 000 | 3 139 000 | 3 657 410 | 3 658 100 | 1 107 000 CHF | 1 143 780 CHF | 100,00% | 100,00% |
| 20/08/2026 | 2,08% | 0,28 CHF | 0,29 CHF | 3 746 700 | 3 746 700 | 3 889 360 | 3 889 360 | 973 380 CHF | 993 907 CHF | 100,00% | 100,00% |
| 19/08/2026 | 2,37% | 0,25 CHF | 0,26 CHF | 3 909 700 | 3 909 700 | 4 291 680 | 4 291 680 | 902 311 CHF | 923 770 CHF | 100,00% | 100,00% |