| 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 | 1,94% | 0,63 CHF | 0,64 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 309 754 CHF | 315 816 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,83% | 0,65 CHF | 0,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 330 253 CHF | 336 348 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,66% | 0,68 CHF | 0,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 340 527 CHF | 346 215 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,58% | 0,69 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 362 260 CHF | 368 035 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,85% | 0,74 CHF | 0,75 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 359 856 CHF | 366 593 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,82% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 365 177 CHF | 371 889 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,43% | 0,75 CHF | 0,76 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 374 068 CHF | 379 458 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,70% | 0,76 CHF | 0,77 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 377 518 CHF | 383 993 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,56% | 0,77 CHF | 0,78 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 392 657 CHF | 398 821 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,44% | 0,80 CHF | 0,81 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 404 073 CHF | 409 954 CHF | 100,00% | 100,00% |