| 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 | 2,36% | 0,46 CHF | 0,47 CHF | 323 400 | 323 400 | 321 152 | 321 152 | 134 542 CHF | 137 753 CHF | 100,00% | 100,00% |
| 01/09/2026 | 3,97% | 0,42 CHF | 0,43 CHF | 320 500 | 320 500 | 258 393 | 258 393 | 110 996 CHF | 115 337 CHF | 100,00% | 100,00% |
| 31/08/2026 | 3,70% | 0,48 CHF | 0,50 CHF | 236 800 | 236 800 | 236 356 | 236 356 | 126 133 CHF | 130 869 CHF | 100,00% | 100,00% |
| 28/08/2026 | 2,11% | 0,65 CHF | 0,67 CHF | 236 800 | 236 800 | 286 409 | 286 409 | 166 163 CHF | 169 634 CHF | 100,00% | 100,00% |
| 27/08/2026 | 3,80% | 0,47 CHF | 0,48 CHF | 303 500 | 303 500 | 284 833 | 284 833 | 129 477 CHF | 134 451 CHF | 100,00% | 100,00% |
| 26/08/2026 | 4,10% | 0,46 CHF | 0,48 CHF | 279 000 | 279 000 | 288 834 | 288 834 | 138 142 CHF | 143 919 CHF | 100,00% | 100,00% |
| 25/08/2026 | 4,21% | 0,47 CHF | 0,49 CHF | 291 900 | 291 900 | 273 464 | 273 464 | 127 075 CHF | 132 544 CHF | 100,00% | 100,00% |
| 24/08/2026 | 3,92% | 0,54 CHF | 0,56 CHF | 267 100 | 267 100 | 266 139 | 266 139 | 133 388 CHF | 138 710 CHF | 100,00% | 100,00% |
| 21/08/2026 | 3,90% | 0,48 CHF | 0,50 CHF | 265 800 | 265 800 | 276 136 | 276 136 | 138 944 CHF | 144 467 CHF | 100,00% | 100,00% |
| 20/08/2026 | 4,20% | 0,48 CHF | 0,50 CHF | 279 800 | 279 800 | 291 699 | 291 699 | 135 971 CHF | 141 805 CHF | 100,00% | 100,00% |