| 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 | 2,15% | 0,53 CHF | 0,54 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 269 771 CHF | 275 630 CHF | 100,00% | 100,00% |
| 01/09/2026 | 2,35% | 0,51 CHF | 0,53 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 250 094 CHF | 256 038 CHF | 100,00% | 100,00% |
| 31/08/2026 | 2,60% | 0,48 CHF | 0,49 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 240 944 CHF | 247 304 CHF | 100,00% | 100,00% |
| 28/08/2026 | 2,63% | 0,48 CHF | 0,49 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 222 269 CHF | 228 186 CHF | 99,98% | 99,98% |
| 27/08/2026 | 2,51% | 0,44 CHF | 0,45 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 225 616 CHF | 231 349 CHF | 100,00% | 100,00% |
| 26/08/2026 | 2,55% | 0,46 CHF | 0,47 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 220 765 CHF | 226 472 CHF | 100,00% | 100,00% |
| 25/08/2026 | 2,89% | 0,43 CHF | 0,44 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 213 778 CHF | 220 043 CHF | 100,00% | 100,00% |
| 24/08/2026 | 2,90% | 0,42 CHF | 0,43 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 210 192 CHF | 216 372 CHF | 100,00% | 100,00% |
| 21/08/2026 | 2,96% | 0,42 CHF | 0,43 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 198 311 CHF | 204 266 CHF | 100,00% | 100,00% |
| 20/08/2026 | 3,18% | 0,39 CHF | 0,40 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 188 148 CHF | 194 231 CHF | 100,00% | 100,00% |