| 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 | 1,48% | 0,65 CHF | 0,66 CHF | 190 000 | 190 000 | 194 244 | 194 244 | 129 998 CHF | 131 941 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,51% | 0,68 CHF | 0,69 CHF | 215 000 | 215 000 | 208 534 | 208 534 | 136 853 CHF | 138 938 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,67% | 0,61 CHF | 0,62 CHF | 219 900 | 219 900 | 219 702 | 219 702 | 130 809 CHF | 133 008 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,67% | 0,59 CHF | 0,60 CHF | 200 100 | 200 100 | 200 100 | 200 100 | 119 135 CHF | 121 136 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,53% | 0,64 CHF | 0,65 CHF | 199 800 | 199 800 | 199 800 | 199 800 | 129 444 CHF | 131 442 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,54% | 0,64 CHF | 0,65 CHF | 179 200 | 179 200 | 179 200 | 179 200 | 115 750 CHF | 117 542 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,40% | 0,71 CHF | 0,72 CHF | 191 800 | 191 800 | 191 800 | 191 800 | 135 786 CHF | 137 704 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,45% | 0,69 CHF | 0,70 CHF | 179 200 | 179 200 | 177 818 | 177 818 | 121 612 CHF | 123 390 CHF | 99,75% | 99,75% |
| 21/08/2026 | 1,31% | 0,73 CHF | 0,74 CHF | 165 700 | 165 700 | 165 700 | 165 700 | 125 678 CHF | 127 335 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,30% | 0,77 CHF | 0,78 CHF | 177 000 | 177 000 | 177 467 | 177 467 | 135 275 CHF | 137 050 CHF | 100,00% | 100,00% |