| 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% | 0,71 CHF | 0,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 349 540 CHF | 355 440 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,62% | 0,73 CHF | 0,74 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 369 980 CHF | 376 012 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,48% | 0,77 CHF | 0,78 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 385 281 CHF | 391 040 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,42% | 0,78 CHF | 0,79 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 406 963 CHF | 412 798 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,61% | 0,83 CHF | 0,84 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 404 531 CHF | 411 112 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,59% | 0,81 CHF | 0,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 409 928 CHF | 416 489 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,27% | 0,84 CHF | 0,85 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 418 995 CHF | 424 367 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,53% | 0,85 CHF | 0,86 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 422 189 CHF | 428 686 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,38% | 0,86 CHF | 0,87 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 437 497 CHF | 443 580 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,30% | 0,89 CHF | 0,90 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 448 919 CHF | 454 808 CHF | 100,00% | 100,00% |