| 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 | 16,72% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 926 630 | 448 018 | 50 796 CHF | 29 164 CHF | 100,00% | 100,00% |
| 01/09/2026 | 16,91% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 935 344 | 415 617 | 50 648 CHF | 26 926 CHF | 100,00% | 100,00% |
| 31/08/2026 | 15,67% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 865 951 | 421 611 | 50 936 CHF | 29 122 CHF | 100,00% | 100,00% |
| 28/08/2026 | 18,81% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 992 850 | 271 449 | 47 965 CHF | 15 983 CHF | 99,37% | 99,37% |
| 27/08/2026 | 18,30% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 996 214 | 261 359 | 49 509 CHF | 15 668 CHF | 99,97% | 99,97% |
| 26/08/2026 | 20,15% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 44 658 CHF | 13 665 CHF | 100,00% | 100,00% |
| 25/08/2026 | 19,71% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 45 815 CHF | 13 954 CHF | 100,00% | 100,00% |
| 24/08/2026 | 17,60% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 969 845 | 340 465 | 50 284 CHF | 21 365 CHF | 99,98% | 99,98% |
| 21/08/2026 | 17,20% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 947 264 | 311 578 | 50 344 CHF | 20 187 CHF | 99,69% | 99,69% |
| 20/08/2026 | 16,33% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 905 297 | 462 150 | 50 901 CHF | 30 596 CHF | 98,53% | 98,53% |