| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 2,42% | 0,43 CHF | 0,44 CHF | 250 000 | 250 000 | 262 690 | 262 690 | 107 420 CHF | 110 047 CHF | 100,00% | 100,00% |
| 02/09/2026 | 2,49% | 0,39 CHF | 0,40 CHF | 275 000 | 275 000 | 272 161 | 272 161 | 107 884 CHF | 110 606 CHF | 100,00% | 100,00% |
| 01/09/2026 | 2,56% | 0,38 CHF | 0,39 CHF | 275 000 | 275 000 | 273 431 | 273 431 | 105 668 CHF | 108 402 CHF | 100,00% | 100,00% |
| 31/08/2026 | 2,37% | 0,40 CHF | 0,41 CHF | 275 000 | 275 000 | 255 402 | 255 402 | 106 523 CHF | 109 077 CHF | 100,00% | 100,00% |
| 28/08/2026 | 2,33% | 0,43 CHF | 0,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 105 932 CHF | 108 432 CHF | 99,48% | 99,48% |
| 27/08/2026 | 2,43% | 0,40 CHF | 0,41 CHF | 275 000 | 275 000 | 271 861 | 271 861 | 110 723 CHF | 113 441 CHF | 99,98% | 99,98% |
| 26/08/2026 | 2,29% | 0,43 CHF | 0,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 108 058 CHF | 110 558 CHF | 100,00% | 100,00% |
| 25/08/2026 | 2,36% | 0,42 CHF | 0,43 CHF | 275 000 | 275 000 | 259 082 | 259 082 | 108 367 CHF | 110 958 CHF | 100,00% | 100,00% |
| 24/08/2026 | 2,43% | 0,41 CHF | 0,42 CHF | 275 000 | 275 000 | 275 000 | 275 000 | 111 883 CHF | 114 633 CHF | 100,00% | 100,00% |
| 21/08/2026 | 2,52% | 0,39 CHF | 0,40 CHF | 275 000 | 275 000 | 275 000 | 275 000 | 107 900 CHF | 110 650 CHF | 100,00% | 100,00% |