| 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 | 1,38% | 0,73 CHF | 0,74 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 358 871 CHF | 363 871 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,31% | 0,75 CHF | 0,76 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 379 341 CHF | 384 341 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,27% | 0,78 CHF | 0,79 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 389 695 CHF | 394 695 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,21% | 0,79 CHF | 0,80 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 411 082 CHF | 416 082 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,22% | 0,83 CHF | 0,84 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 408 783 CHF | 413 783 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,20% | 0,81 CHF | 0,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 414 448 CHF | 419 448 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,17% | 0,85 CHF | 0,86 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 423 419 CHF | 428 419 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,17% | 0,85 CHF | 0,86 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 426 253 CHF | 431 253 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,13% | 0,86 CHF | 0,87 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 441 857 CHF | 446 857 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,10% | 0,90 CHF | 0,91 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 453 131 CHF | 458 131 CHF | 100,00% | 100,00% |