| 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 | 19,71% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 45 833 CHF | 13 958 CHF | 100,00% | 100,00% |
| 02/09/2026 | 16,96% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 939 565 | 431 304 | 50 704 CHF | 27 791 CHF | 100,00% | 100,00% |
| 01/09/2026 | 14,25% | 0,07 CHF | 0,08 CHF | 775 000 | 400 000 | 774 834 | 398 834 | 50 501 CHF | 29 990 CHF | 100,00% | 100,00% |
| 31/08/2026 | 15,41% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 851 267 | 425 844 | 50 998 CHF | 29 769 CHF | 100,00% | 100,00% |
| 28/08/2026 | 14,92% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 816 228 | 417 325 | 50 610 CHF | 30 059 CHF | 99,43% | 99,43% |
| 27/08/2026 | 16,12% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 892 101 | 454 497 | 50 874 CHF | 30 458 CHF | 99,97% | 99,97% |
| 26/08/2026 | 18,63% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 48 771 CHF | 14 693 CHF | 100,00% | 100,00% |
| 25/08/2026 | 18,31% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 993 194 | 270 419 | 49 342 CHF | 16 256 CHF | 100,00% | 100,00% |
| 24/08/2026 | 16,57% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 919 233 | 471 155 | 50 885 CHF | 30 789 CHF | 100,00% | 100,00% |
| 21/08/2026 | 16,74% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 928 485 | 459 375 | 50 821 CHF | 29 818 CHF | 100,00% | 100,00% |