| 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 | 15,47% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 855 212 | 428 475 | 50 992 CHF | 29 829 CHF | 100,00% | 100,00% |
| 01/09/2026 | 18,22% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 49 894 CHF | 14 973 CHF | 100,00% | 100,00% |
| 31/08/2026 | 18,66% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 997 887 | 256 339 | 48 586 CHF | 15 087 CHF | 100,00% | 100,00% |
| 28/08/2026 | 16,55% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 918 476 | 470 651 | 50 891 CHF | 30 780 CHF | 99,42% | 99,42% |
| 27/08/2026 | 14,75% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 806 978 | 410 659 | 50 643 CHF | 29 894 CHF | 99,97% | 99,97% |
| 26/08/2026 | 11,88% | 0,08 CHF | 0,09 CHF | 675 000 | 350 000 | 633 049 | 328 692 | 50 135 CHF | 29 317 CHF | 100,00% | 100,00% |
| 25/08/2026 | 11,01% | 0,09 CHF | 0,10 CHF | 600 000 | 300 000 | 595 859 | 300 000 | 51 125 CHF | 28 749 CHF | 100,00% | 100,00% |
| 24/08/2026 | 11,53% | 0,08 CHF | 0,09 CHF | 625 000 | 325 000 | 615 841 | 316 649 | 50 363 CHF | 29 051 CHF | 100,00% | 100,00% |
| 21/08/2026 | 11,54% | 0,09 CHF | 0,10 CHF | 600 000 | 300 000 | 616 313 | 316 417 | 50 347 CHF | 28 999 CHF | 100,00% | 100,00% |
| 20/08/2026 | 10,60% | 0,09 CHF | 0,10 CHF | 600 000 | 300 000 | 577 149 | 304 731 | 51 588 CHF | 30 353 CHF | 99,20% | 99,20% |