| 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 | 1,35% | 0,76 CHF | 0,77 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 129 306 CHF | 131 056 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,32% | 0,72 CHF | 0,73 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 132 271 CHF | 134 021 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,19% | 0,81 CHF | 0,82 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 146 012 CHF | 147 762 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,19% | 0,85 CHF | 0,86 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 146 341 CHF | 148 091 CHF | 99,49% | 99,49% |
| 27/08/2026 | 1,28% | 0,79 CHF | 0,80 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 135 995 CHF | 137 745 CHF | 99,98% | 99,98% |
| 26/08/2026 | 1,27% | 0,79 CHF | 0,80 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 136 481 CHF | 138 231 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,38% | 0,72 CHF | 0,73 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 125 541 CHF | 127 291 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,34% | 0,73 CHF | 0,74 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 129 928 CHF | 131 678 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,48% | 0,70 CHF | 0,71 CHF | 175 000 | 175 000 | 177 191 | 177 191 | 119 120 CHF | 120 892 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,48% | 0,66 CHF | 0,67 CHF | 175 000 | 175 000 | 183 089 | 183 089 | 122 319 CHF | 124 150 CHF | 99,72% | 99,72% |