| 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 | 3,45% | 0,31 CHF | 0,32 CHF | 468 500 | 468 500 | 465 245 | 465 245 | 133 075 CHF | 137 727 CHF | 100,00% | 100,00% |
| 01/09/2026 | 3,31% | 0,29 CHF | 0,30 CHF | 464 300 | 464 300 | 374 283 | 374 283 | 111 001 CHF | 114 744 CHF | 100,00% | 100,00% |
| 31/08/2026 | 2,67% | 0,34 CHF | 0,35 CHF | 342 900 | 342 900 | 342 223 | 342 223 | 127 385 CHF | 130 814 CHF | 100,00% | 100,00% |
| 28/08/2026 | 2,48% | 0,45 CHF | 0,46 CHF | 342 900 | 342 900 | 414 926 | 414 926 | 165 320 CHF | 169 469 CHF | 100,00% | 100,00% |
| 27/08/2026 | 3,12% | 0,32 CHF | 0,33 CHF | 439 700 | 439 700 | 412 578 | 412 578 | 130 082 CHF | 134 208 CHF | 100,00% | 100,00% |
| 26/08/2026 | 2,95% | 0,32 CHF | 0,33 CHF | 404 100 | 404 100 | 418 432 | 418 432 | 140 010 CHF | 144 194 CHF | 100,00% | 100,00% |
| 25/08/2026 | 3,04% | 0,33 CHF | 0,34 CHF | 422 900 | 422 900 | 396 127 | 396 127 | 128 365 CHF | 132 326 CHF | 100,00% | 100,00% |
| 24/08/2026 | 2,82% | 0,38 CHF | 0,39 CHF | 386 900 | 386 900 | 385 569 | 385 569 | 135 048 CHF | 138 903 CHF | 100,00% | 100,00% |
| 21/08/2026 | 2,81% | 0,33 CHF | 0,34 CHF | 385 100 | 385 100 | 400 010 | 400 010 | 140 305 CHF | 144 305 CHF | 100,00% | 100,00% |
| 20/08/2026 | 3,03% | 0,34 CHF | 0,35 CHF | 405 300 | 405 300 | 422 579 | 422 579 | 137 212 CHF | 141 438 CHF | 100,00% | 100,00% |