| 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 | 1,37% | 0,71 CHF | 0,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 363 510 CHF | 368 510 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,38% | 0,73 CHF | 0,74 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 358 813 CHF | 363 813 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,45% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 343 186 CHF | 348 186 CHF | 98,67% | 98,67% |
| 28/08/2026 | 1,46% | 0,67 CHF | 0,68 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 339 604 CHF | 344 604 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,40% | 0,71 CHF | 0,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 355 492 CHF | 360 492 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,40% | 0,71 CHF | 0,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 355 107 CHF | 360 107 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,38% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 359 070 CHF | 364 070 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,58% | 0,74 CHF | 0,75 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 366 490 CHF | 372 312 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,32% | 0,73 CHF | 0,74 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 375 177 CHF | 380 177 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,30% | 0,76 CHF | 0,77 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 383 216 CHF | 388 216 CHF | 100,00% | 100,00% |