| 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 | 1,12% | 0,71 CHF | 0,72 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 113 696 CHF | 114 976 CHF | 99,97% | 99,97% |
| 01/09/2026 | 1,11% | 0,73 CHF | 0,74 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 114 625 CHF | 115 905 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,00% | 0,78 CHF | 0,79 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 127 683 CHF | 128 963 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,99% | 0,78 CHF | 0,78 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 128 216 CHF | 129 496 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,04% | 0,75 CHF | 0,75 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 114 531 CHF | 115 731 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,95% | 0,82 CHF | 0,83 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 125 235 CHF | 126 435 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,03% | 0,77 CHF | 0,78 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 115 457 CHF | 116 657 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,96% | 0,78 CHF | 0,79 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 124 130 CHF | 125 330 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,98% | 0,81 CHF | 0,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 121 851 CHF | 123 051 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,05% | 0,78 CHF | 0,79 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 121 775 CHF | 123 055 CHF | 100,00% | 100,00% |