| 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 | 17,89% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 984 950 | 294 679 | 50 154 CHF | 18 150 CHF | 100,00% | 100,00% |
| 01/09/2026 | 18,32% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 49 624 CHF | 14 906 CHF | 100,00% | 100,00% |
| 31/08/2026 | 18,27% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 49 744 CHF | 14 936 CHF | 100,00% | 100,00% |
| 28/08/2026 | 18,28% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 49 721 CHF | 14 930 CHF | 99,42% | 99,42% |
| 27/08/2026 | 18,18% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 50 000 CHF | 15 000 CHF | 99,97% | 99,97% |
| 26/08/2026 | 16,70% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 926 560 | 470 319 | 50 858 CHF | 30 545 CHF | 100,00% | 100,00% |
| 25/08/2026 | 16,79% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 929 855 | 430 765 | 50 738 CHF | 28 012 CHF | 100,00% | 100,00% |
| 24/08/2026 | 16,39% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 908 844 | 464 229 | 50 907 CHF | 30 635 CHF | 100,00% | 100,00% |
| 21/08/2026 | 17,26% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 954 374 | 383 357 | 50 526 CHF | 24 438 CHF | 100,00% | 100,00% |
| 20/08/2026 | 15,38% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 850 000 | 425 000 | 51 000 CHF | 29 750 CHF | 99,20% | 99,20% |