| 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 | 1,18% | 0,68 CHF | 0,68 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 108 317 CHF | 109 597 CHF | 99,96% | 99,96% |
| 01/09/2026 | 1,17% | 0,70 CHF | 0,71 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 109 288 CHF | 110 568 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,04% | 0,75 CHF | 0,75 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 122 286 CHF | 123 566 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,04% | 0,74 CHF | 0,75 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 122 864 CHF | 124 144 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,09% | 0,71 CHF | 0,72 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 109 504 CHF | 110 704 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,99% | 0,79 CHF | 0,80 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 120 238 CHF | 121 438 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,08% | 0,73 CHF | 0,74 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 110 401 CHF | 111 601 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,00% | 0,75 CHF | 0,76 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 119 095 CHF | 120 295 CHF | 99,98% | 99,98% |
| 21/08/2026 | 1,02% | 0,78 CHF | 0,79 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 124 633 CHF | 125 913 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,10% | 0,75 CHF | 0,76 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 116 438 CHF | 117 718 CHF | 100,00% | 100,00% |