| 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 | 1,48% | 0,66 CHF | 0,67 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 334 456 CHF | 339 456 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,50% | 0,67 CHF | 0,68 CHF | 500 000 | 500 000 | 499 973 | 499 973 | 329 923 CHF | 334 923 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,57% | 0,65 CHF | 0,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 315 899 CHF | 320 899 CHF | 98,67% | 98,67% |
| 28/08/2026 | 1,58% | 0,61 CHF | 0,62 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 314 434 CHF | 319 434 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,51% | 0,66 CHF | 0,67 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 328 301 CHF | 333 301 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,52% | 0,66 CHF | 0,67 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 327 430 CHF | 332 430 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,50% | 0,67 CHF | 0,68 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 330 439 CHF | 335 439 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,71% | 0,68 CHF | 0,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 337 517 CHF | 343 339 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,43% | 0,68 CHF | 0,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 346 000 CHF | 351 000 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,41% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 353 328 CHF | 358 328 CHF | 100,00% | 100,00% |