| 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 | 1,49% | 0,82 CHF | 0,83 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 415 933 CHF | 422 162 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,53% | 0,81 CHF | 0,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 396 227 CHF | 402 330 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,59% | 0,78 CHF | 0,79 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 387 611 CHF | 393 803 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,67% | 0,77 CHF | 0,78 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 368 669 CHF | 374 890 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,45% | 0,73 CHF | 0,74 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 371 419 CHF | 376 846 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,60% | 0,75 CHF | 0,76 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 366 913 CHF | 372 826 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,51% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 360 387 CHF | 365 853 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,79% | 0,71 CHF | 0,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 357 004 CHF | 363 461 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,71% | 0,71 CHF | 0,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 344 803 CHF | 350 746 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,75% | 0,68 CHF | 0,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 334 619 CHF | 340 525 CHF | 100,00% | 100,00% |