| 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 | 1,00% | 0,95 CHF | 0,96 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 496 032 CHF | 501 032 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,98% | 1,01 CHF | 1,02 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 505 375 CHF | 510 375 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,00% | 1,00 CHF | 1,01 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 497 299 CHF | 502 299 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,01% | 1,01 CHF | 1,02 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 494 696 CHF | 499 696 CHF | 99,97% | 99,97% |
| 27/08/2026 | 1,02% | 0,97 CHF | 0,98 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 488 433 CHF | 493 433 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,03% | 0,98 CHF | 0,99 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 482 652 CHF | 487 652 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,02% | 0,97 CHF | 0,98 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 485 644 CHF | 490 644 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,03% | 0,96 CHF | 0,97 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 481 590 CHF | 486 590 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,05% | 0,96 CHF | 0,97 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 471 617 CHF | 476 617 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,07% | 0,94 CHF | 0,95 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 466 424 CHF | 471 424 CHF | 100,00% | 100,00% |