| 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 | 1,67% | 0,73 CHF | 0,74 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 370 848 CHF | 377 109 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,70% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 351 188 CHF | 357 203 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,80% | 0,69 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 342 513 CHF | 348 743 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,92% | 0,68 CHF | 0,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 323 563 CHF | 329 827 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,63% | 0,64 CHF | 0,65 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 326 407 CHF | 331 778 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,81% | 0,66 CHF | 0,67 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 321 840 CHF | 327 735 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,73% | 0,63 CHF | 0,64 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 315 329 CHF | 320 834 CHF | 100,00% | 100,00% |
| 24/08/2026 | 2,06% | 0,62 CHF | 0,63 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 311 875 CHF | 318 361 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,97% | 0,62 CHF | 0,63 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 299 695 CHF | 305 662 CHF | 100,00% | 100,00% |
| 20/08/2026 | 2,02% | 0,59 CHF | 0,60 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 289 543 CHF | 295 463 CHF | 100,00% | 100,00% |