| 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 | 1,11% | 0,73 CHF | 0,73 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 107 418 CHF | 108 618 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,12% | 0,72 CHF | 0,72 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 106 681 CHF | 107 881 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,17% | 0,70 CHF | 0,71 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 105 245 CHF | 106 484 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,14% | 0,70 CHF | 0,71 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 97 428 CHF | 98 548 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,14% | 0,68 CHF | 0,69 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 104 262 CHF | 105 462 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,14% | 0,70 CHF | 0,71 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 104 550 CHF | 105 750 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,13% | 0,71 CHF | 0,72 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 105 614 CHF | 106 814 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,17% | 0,70 CHF | 0,71 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 95 167 CHF | 96 287 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,21% | 0,65 CHF | 0,66 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 91 897 CHF | 93 017 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,19% | 0,66 CHF | 0,67 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 100 090 CHF | 101 290 CHF | 100,00% | 100,00% |