| 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 | 2,32% | 0,44 CHF | 0,45 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 213 349 CHF | 218 349 CHF | 100,00% | 100,00% |
| 01/09/2026 | 2,11% | 0,45 CHF | 0,46 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 233 998 CHF | 238 998 CHF | 100,00% | 100,00% |
| 31/08/2026 | 2,03% | 0,49 CHF | 0,50 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 244 056 CHF | 249 056 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,87% | 0,50 CHF | 0,51 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 265 366 CHF | 270 366 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,88% | 0,54 CHF | 0,55 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 263 612 CHF | 268 612 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,84% | 0,52 CHF | 0,53 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 269 034 CHF | 274 034 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,79% | 0,55 CHF | 0,56 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 277 611 CHF | 282 611 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,77% | 0,56 CHF | 0,57 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 280 783 CHF | 285 783 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,67% | 0,57 CHF | 0,58 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 296 240 CHF | 301 240 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,61% | 0,60 CHF | 0,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 307 345 CHF | 312 345 CHF | 100,00% | 100,00% |