| 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 | 1,75% | 0,57 CHF | 0,58 CHF | 210 000 | 210 000 | 210 000 | 210 000 | 118 864 CHF | 120 964 CHF | 99,85% | 99,85% |
| 01/09/2026 | 1,81% | 0,53 CHF | 0,54 CHF | 200 000 | 200 000 | 200 482 | 200 482 | 110 188 CHF | 112 192 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,62% | 0,58 CHF | 0,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 122 135 CHF | 124 135 CHF | 99,63% | 99,63% |
| 28/08/2026 | 1,66% | 0,60 CHF | 0,61 CHF | 210 000 | 210 000 | 210 000 | 210 000 | 125 455 CHF | 127 555 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,85% | 0,54 CHF | 0,55 CHF | 210 000 | 210 000 | 215 392 | 215 392 | 115 038 CHF | 117 192 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,84% | 0,55 CHF | 0,56 CHF | 220 000 | 220 000 | 220 000 | 220 000 | 118 363 CHF | 120 563 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,87% | 0,51 CHF | 0,52 CHF | 220 000 | 220 000 | 215 802 | 215 802 | 114 596 CHF | 116 754 CHF | 99,88% | 99,88% |
| 24/08/2026 | 1,84% | 0,54 CHF | 0,55 CHF | 210 000 | 210 000 | 215 655 | 215 655 | 116 323 CHF | 118 480 CHF | 99,82% | 99,82% |
| 21/08/2026 | 1,71% | 0,57 CHF | 0,58 CHF | 210 000 | 210 000 | 209 842 | 209 842 | 121 426 CHF | 123 525 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,80% | 0,57 CHF | 0,58 CHF | 200 000 | 200 000 | 201 213 | 201 213 | 110 774 CHF | 112 786 CHF | 99,95% | 99,95% |