| 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 | 1,20% | 0,81 CHF | 0,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 412 771 CHF | 417 771 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,26% | 0,80 CHF | 0,81 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 393 434 CHF | 398 434 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,29% | 0,77 CHF | 0,78 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 384 242 CHF | 389 242 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,36% | 0,76 CHF | 0,77 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 365 574 CHF | 370 574 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,35% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 367 568 CHF | 372 568 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,36% | 0,74 CHF | 0,75 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 364 092 CHF | 369 092 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,39% | 0,71 CHF | 0,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 356 194 CHF | 361 194 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,40% | 0,71 CHF | 0,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 354 155 CHF | 359 155 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,45% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 341 735 CHF | 346 735 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,50% | 0,67 CHF | 0,68 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 331 282 CHF | 336 282 CHF | 100,00% | 100,00% |