| 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 | 10,92% | 0,10 CHF | 0,11 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 52 329 CHF | 58 329 CHF | 100,00% | 100,00% |
| 01/09/2026 | 7,33% | 0,12 CHF | 0,13 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 79 038 CHF | 85 038 CHF | 100,00% | 100,00% |
| 31/08/2026 | 6,13% | 0,16 CHF | 0,17 CHF | 600 000 | 600 000 | 599 255 | 599 255 | 95 060 CHF | 101 060 CHF | 99,64% | 99,64% |
| 28/08/2026 | 4,89% | 0,17 CHF | 0,18 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 120 063 CHF | 126 063 CHF | 99,92% | 99,92% |
| 27/08/2026 | 4,97% | 0,21 CHF | 0,22 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 118 046 CHF | 124 046 CHF | 100,00% | 100,00% |
| 26/08/2026 | 4,72% | 0,20 CHF | 0,21 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 124 288 CHF | 130 288 CHF | 100,00% | 100,00% |
| 25/08/2026 | 4,41% | 0,22 CHF | 0,23 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 133 061 CHF | 139 061 CHF | 100,00% | 100,00% |
| 24/08/2026 | 4,26% | 0,23 CHF | 0,24 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 138 028 CHF | 144 028 CHF | 100,00% | 100,00% |
| 21/08/2026 | 3,81% | 0,24 CHF | 0,25 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 154 547 CHF | 160 547 CHF | 100,00% | 100,00% |
| 20/08/2026 | 3,53% | 0,27 CHF | 0,28 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 167 329 CHF | 173 329 CHF | 99,90% | 99,90% |