| 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 | 2,47% | 0,25 CHF | 0,26 CHF | 440 200 | 440 200 | 428 656 | 428 656 | 103 647 CHF | 106 275 CHF | 100,00% | 100,00% |
| 01/09/2026 | 3,35% | 0,25 CHF | 0,26 CHF | 425 400 | 425 400 | 362 390 | 362 390 | 93 334 CHF | 96 532 CHF | 100,00% | 100,00% |
| 31/08/2026 | 3,53% | 0,28 CHF | 0,29 CHF | 340 800 | 340 800 | 340 159 | 340 159 | 95 042 CHF | 98 450 CHF | 100,00% | 100,00% |
| 28/08/2026 | 2,92% | 0,34 CHF | 0,35 CHF | 340 800 | 340 800 | 365 891 | 365 891 | 123 393 CHF | 127 052 CHF | 100,00% | 100,00% |
| 27/08/2026 | 3,28% | 0,30 CHF | 0,31 CHF | 374 700 | 374 700 | 357 848 | 357 848 | 107 338 CHF | 110 916 CHF | 100,00% | 100,00% |
| 26/08/2026 | 3,05% | 0,31 CHF | 0,32 CHF | 352 600 | 352 600 | 361 542 | 361 542 | 116 968 CHF | 120 583 CHF | 100,00% | 100,00% |
| 25/08/2026 | 3,10% | 0,32 CHF | 0,33 CHF | 364 300 | 364 300 | 339 972 | 339 972 | 108 036 CHF | 111 436 CHF | 100,00% | 100,00% |
| 24/08/2026 | 2,87% | 0,35 CHF | 0,36 CHF | 331 400 | 331 400 | 331 915 | 331 915 | 114 113 CHF | 117 432 CHF | 100,00% | 100,00% |
| 21/08/2026 | 2,86% | 0,34 CHF | 0,35 CHF | 332 100 | 332 100 | 362 481 | 362 481 | 125 013 CHF | 128 638 CHF | 100,00% | 100,00% |
| 20/08/2026 | 3,39% | 0,30 CHF | 0,31 CHF | 373 400 | 373 400 | 399 018 | 399 018 | 115 768 CHF | 119 758 CHF | 100,00% | 100,00% |