| 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 | 1,38% | 0,85 CHF | 0,86 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 417 249 CHF | 423 056 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,35% | 0,86 CHF | 0,87 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 437 936 CHF | 443 877 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,40% | 0,89 CHF | 0,91 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 447 487 CHF | 453 774 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,25% | 0,91 CHF | 0,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 469 396 CHF | 475 277 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,14% | 0,95 CHF | 0,96 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 468 249 CHF | 473 602 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,21% | 0,93 CHF | 0,94 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 473 269 CHF | 479 034 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,43% | 0,96 CHF | 0,97 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 480 717 CHF | 487 655 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,10% | 0,97 CHF | 0,98 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 485 430 CHF | 490 818 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,21% | 0,98 CHF | 0,99 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 500 378 CHF | 506 455 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,20% | 1,01 CHF | 1,02 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 511 468 CHF | 517 628 CHF | 100,00% | 100,00% |