| 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 | 1,63% | 0,63 CHF | 0,64 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 106 872 CHF | 108 622 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,68% | 0,60 CHF | 0,61 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 103 220 CHF | 104 970 CHF | 99,22% | 99,22% |
| 31/08/2026 | 1,57% | 0,59 CHF | 0,60 CHF | 175 000 | 175 000 | 174 948 | 174 948 | 110 572 CHF | 112 322 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,46% | 0,67 CHF | 0,68 CHF | 175 000 | 175 000 | 162 499 | 162 499 | 110 671 CHF | 112 296 CHF | 98,57% | 98,57% |
| 27/08/2026 | 1,46% | 0,67 CHF | 0,68 CHF | 175 000 | 175 000 | 162 323 | 162 323 | 110 556 CHF | 112 179 CHF | 99,93% | 99,93% |
| 26/08/2026 | 1,23% | 0,79 CHF | 0,80 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 120 954 CHF | 122 454 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,36% | 0,76 CHF | 0,77 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 109 973 CHF | 111 473 CHF | 99,74% | 99,74% |
| 24/08/2026 | 1,42% | 0,70 CHF | 0,71 CHF | 150 000 | 150 000 | 155 822 | 155 822 | 109 180 CHF | 110 739 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,54% | 0,72 CHF | 0,73 CHF | 150 000 | 150 000 | 171 465 | 171 465 | 110 439 CHF | 112 153 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,51% | 0,67 CHF | 0,68 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 115 076 CHF | 116 826 CHF | 99,31% | 99,31% |