| 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 | 5,24% | 0,20 CHF | 0,21 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 111 747 CHF | 117 747 CHF | 100,00% | 100,00% |
| 01/09/2026 | 4,37% | 0,21 CHF | 0,22 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 134 221 CHF | 140 221 CHF | 100,00% | 100,00% |
| 31/08/2026 | 4,05% | 0,24 CHF | 0,25 CHF | 600 000 | 600 000 | 599 238 | 599 238 | 145 234 CHF | 151 234 CHF | 99,65% | 99,65% |
| 28/08/2026 | 3,46% | 0,25 CHF | 0,26 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 170 946 CHF | 176 946 CHF | 99,92% | 99,92% |
| 27/08/2026 | 3,52% | 0,29 CHF | 0,30 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 167 796 CHF | 173 796 CHF | 100,00% | 100,00% |
| 26/08/2026 | 3,39% | 0,28 CHF | 0,29 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 173 921 CHF | 179 921 CHF | 100,00% | 100,00% |
| 25/08/2026 | 3,20% | 0,31 CHF | 0,32 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 184 594 CHF | 190 594 CHF | 100,00% | 100,00% |
| 24/08/2026 | 3,16% | 0,31 CHF | 0,32 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 186 723 CHF | 192 723 CHF | 100,00% | 100,00% |
| 21/08/2026 | 2,88% | 0,32 CHF | 0,33 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 205 374 CHF | 211 374 CHF | 100,00% | 100,00% |
| 20/08/2026 | 2,71% | 0,35 CHF | 0,36 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 218 349 CHF | 224 349 CHF | 99,90% | 99,90% |