| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 2,25% | 0,20 CHF | 0,20 CHF | 888 300 | 888 300 | 496 151 | 496 151 | 109 117 CHF | 111 600 CHF | 100,00% | 100,00% |
| 02/09/2026 | 2,23% | 0,23 CHF | 0,24 CHF | 909 100 | 909 100 | 498 606 | 498 606 | 112 452 CHF | 114 948 CHF | 99,97% | 99,97% |
| 01/09/2026 | 3,25% | 0,24 CHF | 0,25 CHF | 701 500 | 701 500 | 393 746 | 393 746 | 105 502 CHF | 108 782 CHF | 100,00% | 100,00% |
| 31/08/2026 | 2,29% | 0,29 CHF | 0,30 CHF | 786 500 | 786 500 | 426 426 | 426 426 | 116 763 CHF | 119 793 CHF | 99,89% | 99,89% |
| 28/08/2026 | 3,37% | 0,26 CHF | 0,26 CHF | 662 400 | 662 400 | 370 126 | 370 126 | 104 838 CHF | 108 336 CHF | 100,00% | 100,00% |
| 27/08/2026 | 3,04% | 0,30 CHF | 0,31 CHF | 652 500 | 652 500 | 365 078 | 365 078 | 119 001 CHF | 122 656 CHF | 100,00% | 100,00% |
| 26/08/2026 | 2,99% | 0,31 CHF | 0,32 CHF | 586 500 | 586 500 | 327 928 | 327 928 | 108 405 CHF | 111 688 CHF | 100,00% | 100,00% |
| 25/08/2026 | 2,96% | 0,34 CHF | 0,35 CHF | 604 500 | 604 500 | 332 996 | 332 996 | 111 877 CHF | 115 211 CHF | 100,00% | 100,00% |
| 24/08/2026 | 3,04% | 0,32 CHF | 0,33 CHF | 588 600 | 588 600 | 324 252 | 324 252 | 105 535 CHF | 108 781 CHF | 100,00% | 100,00% |
| 21/08/2026 | 3,05% | 0,34 CHF | 0,35 CHF | 622 400 | 622 400 | 344 677 | 344 677 | 114 476 CHF | 117 927 CHF | 99,90% | 99,90% |