| 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 | 1,81% | 0,54 CHF | 0,55 CHF | 786 200 | 786 200 | 786 200 | 786 200 | 429 467 CHF | 437 329 CHF | 100,00% | 100,00% |
| 01/09/2026 | 2,00% | 0,50 CHF | 0,51 CHF | 948 000 | 948 000 | 948 000 | 948 000 | 470 313 CHF | 479 793 CHF | 100,00% | 100,00% |
| 31/08/2026 | 2,20% | 0,47 CHF | 0,48 CHF | 957 700 | 957 700 | 956 473 | 956 473 | 431 348 CHF | 440 925 CHF | 100,00% | 100,00% |
| 28/08/2026 | 2,26% | 0,44 CHF | 0,45 CHF | 967 400 | 967 400 | 967 400 | 967 400 | 424 105 CHF | 433 779 CHF | 99,93% | 99,93% |
| 27/08/2026 | 2,17% | 0,46 CHF | 0,47 CHF | 936 500 | 936 500 | 936 500 | 936 500 | 426 380 CHF | 435 745 CHF | 100,00% | 100,00% |
| 26/08/2026 | 2,18% | 0,47 CHF | 0,48 CHF | 949 500 | 949 500 | 949 500 | 949 500 | 431 078 CHF | 440 573 CHF | 100,00% | 100,00% |
| 25/08/2026 | 2,14% | 0,47 CHF | 0,48 CHF | 908 900 | 908 900 | 908 900 | 908 900 | 420 312 CHF | 429 401 CHF | 99,40% | 99,40% |
| 24/08/2026 | 2,04% | 0,51 CHF | 0,52 CHF | 877 200 | 877 200 | 877 200 | 877 200 | 425 979 CHF | 434 751 CHF | 100,00% | 100,00% |
| 21/08/2026 | 2,15% | 0,47 CHF | 0,48 CHF | 923 200 | 923 200 | 923 200 | 923 200 | 424 842 CHF | 434 074 CHF | 100,00% | 100,00% |
| 20/08/2026 | 2,08% | 0,47 CHF | 0,48 CHF | 942 900 | 942 900 | 942 900 | 942 900 | 449 069 CHF | 458 498 CHF | 100,00% | 100,00% |