| 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 | 3,51% | 0,26 CHF | 0,27 CHF | 487 600 | 487 600 | 493 025 | 493 025 | 138 375 CHF | 143 305 CHF | 100,00% | 100,00% |
| 01/09/2026 | 3,64% | 0,28 CHF | 0,29 CHF | 494 600 | 494 600 | 653 927 | 653 927 | 176 384 CHF | 182 924 CHF | 100,00% | 100,00% |
| 31/08/2026 | 2,10% | 0,25 CHF | 0,26 CHF | 709 400 | 709 400 | 708 470 | 708 470 | 168 987 CHF | 172 562 CHF | 100,00% | 100,00% |
| 28/08/2026 | 3,52% | 0,20 CHF | 0,21 CHF | 709 400 | 709 400 | 461 227 | 461 227 | 108 092 CHF | 111 795 CHF | 100,00% | 100,00% |
| 27/08/2026 | 2,89% | 0,33 CHF | 0,34 CHF | 375 700 | 375 700 | 414 168 | 414 168 | 141 491 CHF | 145 633 CHF | 100,00% | 100,00% |
| 26/08/2026 | 3,05% | 0,34 CHF | 0,35 CHF | 426 200 | 426 200 | 400 976 | 400 976 | 129 347 CHF | 133 357 CHF | 100,00% | 100,00% |
| 25/08/2026 | 2,94% | 0,33 CHF | 0,34 CHF | 393 100 | 393 100 | 434 537 | 434 537 | 145 564 CHF | 149 909 CHF | 100,00% | 100,00% |
| 24/08/2026 | 3,15% | 0,29 CHF | 0,30 CHF | 448 800 | 448 800 | 451 016 | 451 016 | 140 869 CHF | 145 379 CHF | 100,00% | 100,00% |
| 21/08/2026 | 3,17% | 0,33 CHF | 0,34 CHF | 451 800 | 451 800 | 422 490 | 422 490 | 131 223 CHF | 135 448 CHF | 100,00% | 100,00% |
| 20/08/2026 | 2,94% | 0,33 CHF | 0,34 CHF | 412 100 | 412 100 | 382 760 | 382 760 | 128 314 CHF | 132 141 CHF | 100,00% | 100,00% |