| 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 | 1,27% | 0,91 CHF | 0,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 460 101 CHF | 465 964 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,33% | 0,89 CHF | 0,91 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 440 336 CHF | 446 241 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,44% | 0,86 CHF | 0,88 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 431 370 CHF | 437 611 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,45% | 0,86 CHF | 0,87 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 412 532 CHF | 418 563 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,30% | 0,82 CHF | 0,83 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 415 970 CHF | 421 407 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,41% | 0,84 CHF | 0,85 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 411 021 CHF | 416 840 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,47% | 0,81 CHF | 0,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 404 347 CHF | 410 330 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,56% | 0,80 CHF | 0,81 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 400 557 CHF | 406 875 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,55% | 0,80 CHF | 0,81 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 388 574 CHF | 394 659 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,57% | 0,77 CHF | 0,78 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 378 566 CHF | 384 543 CHF | 100,00% | 100,00% |