| 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 | 1,91% | 0,53 CHF | 0,54 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 258 870 CHF | 263 870 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,77% | 0,55 CHF | 0,56 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 279 341 CHF | 284 341 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,71% | 0,58 CHF | 0,59 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 289 655 CHF | 294 655 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,60% | 0,59 CHF | 0,60 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 310 965 CHF | 315 965 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,61% | 0,63 CHF | 0,64 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 308 711 CHF | 313 711 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,58% | 0,61 CHF | 0,62 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 314 339 CHF | 319 339 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,54% | 0,65 CHF | 0,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 323 222 CHF | 328 222 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,52% | 0,65 CHF | 0,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 326 101 CHF | 331 101 CHF | 99,99% | 99,99% |
| 21/08/2026 | 1,45% | 0,66 CHF | 0,67 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 341 634 CHF | 346 634 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,41% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 352 850 CHF | 357 850 CHF | 100,00% | 100,00% |