| 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 | 1,26% | 0,78 CHF | 0,79 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 395 438 CHF | 400 438 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,28% | 0,79 CHF | 0,80 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 389 684 CHF | 394 684 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,33% | 0,76 CHF | 0,77 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 372 302 CHF | 377 302 CHF | 98,66% | 98,66% |
| 28/08/2026 | 1,34% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 369 375 CHF | 374 375 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,29% | 0,77 CHF | 0,78 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 385 922 CHF | 390 922 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,29% | 0,77 CHF | 0,78 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 385 426 CHF | 390 426 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,28% | 0,79 CHF | 0,80 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 389 516 CHF | 394 516 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,45% | 0,80 CHF | 0,81 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 397 612 CHF | 403 434 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,22% | 0,80 CHF | 0,81 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 406 454 CHF | 411 454 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,20% | 0,83 CHF | 0,84 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 415 718 CHF | 420 718 CHF | 100,00% | 100,00% |