| 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 | 1,38% | 0,58 CHF | 0,59 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 92 251 CHF | 93 531 CHF | 99,98% | 99,98% |
| 01/09/2026 | 1,37% | 0,60 CHF | 0,61 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 93 189 CHF | 94 469 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,20% | 0,65 CHF | 0,65 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 106 186 CHF | 107 466 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,19% | 0,64 CHF | 0,65 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 106 786 CHF | 108 066 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,26% | 0,61 CHF | 0,62 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 94 417 CHF | 95 617 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,14% | 0,69 CHF | 0,70 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 112 141 CHF | 113 421 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,25% | 0,63 CHF | 0,64 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 101 730 CHF | 103 010 CHF | 99,95% | 99,95% |
| 24/08/2026 | 1,15% | 0,65 CHF | 0,66 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 104 030 CHF | 105 230 CHF | 99,98% | 99,98% |
| 21/08/2026 | 1,17% | 0,68 CHF | 0,69 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 108 532 CHF | 109 812 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,27% | 0,65 CHF | 0,66 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 100 306 CHF | 101 586 CHF | 100,00% | 100,00% |