| 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 | 2,82% | 0,35 CHF | 0,36 CHF | 807 700 | 807 700 | 807 700 | 807 700 | 282 602 CHF | 290 679 CHF | 100,00% | 100,00% |
| 01/09/2026 | 2,99% | 0,34 CHF | 0,35 CHF | 849 500 | 849 500 | 849 500 | 849 500 | 279 974 CHF | 288 469 CHF | 100,00% | 100,00% |
| 31/08/2026 | 3,39% | 0,31 CHF | 0,32 CHF | 939 300 | 939 300 | 938 424 | 938 424 | 272 674 CHF | 282 067 CHF | 100,00% | 100,00% |
| 28/08/2026 | 3,40% | 0,28 CHF | 0,29 CHF | 821 700 | 821 700 | 821 700 | 821 700 | 237 614 CHF | 245 831 CHF | 100,00% | 100,00% |
| 27/08/2026 | 3,20% | 0,33 CHF | 0,34 CHF | 1 005 200 | 1 005 200 | 1 005 200 | 1 005 200 | 310 169 CHF | 320 221 CHF | 100,00% | 100,00% |
| 26/08/2026 | 3,52% | 0,27 CHF | 0,28 CHF | 970 000 | 970 000 | 970 000 | 970 000 | 256 513 CHF | 265 712 CHF | 100,00% | 100,00% |
| 25/08/2026 | 3,68% | 0,28 CHF | 0,29 CHF | 991 200 | 991 200 | 991 200 | 991 200 | 264 344 CHF | 274 247 CHF | 100,00% | 100,00% |
| 24/08/2026 | 3,66% | 0,27 CHF | 0,28 CHF | 1 040 900 | 1 040 900 | 1 040 900 | 1 040 900 | 279 617 CHF | 290 026 CHF | 100,00% | 100,00% |
| 21/08/2026 | 3,66% | 0,27 CHF | 0,28 CHF | 991 500 | 991 500 | 991 500 | 991 500 | 266 309 CHF | 276 224 CHF | 100,00% | 100,00% |
| 20/08/2026 | 3,45% | 0,27 CHF | 0,28 CHF | 1 066 500 | 1 066 500 | 1 066 500 | 1 066 500 | 284 263 CHF | 294 263 CHF | 99,38% | 99,38% |