| 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 | 2,95% | 0,34 CHF | 0,35 CHF | 677 000 | 677 000 | 441 461 | 441 461 | 148 983 CHF | 153 404 CHF | 100,00% | 100,00% |
| 01/09/2026 | 3,17% | 0,33 CHF | 0,34 CHF | 775 500 | 775 500 | 503 212 | 503 212 | 160 371 CHF | 165 410 CHF | 100,00% | 100,00% |
| 31/08/2026 | 3,36% | 0,30 CHF | 0,31 CHF | 699 000 | 699 000 | 460 467 | 460 467 | 137 010 CHF | 141 637 CHF | 100,00% | 100,00% |
| 28/08/2026 | 3,49% | 0,27 CHF | 0,28 CHF | 799 300 | 799 300 | 509 217 | 509 217 | 142 517 CHF | 147 489 CHF | 100,00% | 100,00% |
| 27/08/2026 | 2,17% | 0,27 CHF | 0,28 CHF | 842 500 | 842 500 | 499 971 | 499 971 | 128 218 CHF | 131 143 CHF | 100,00% | 100,00% |
| 26/08/2026 | 2,16% | 0,26 CHF | 0,27 CHF | 824 600 | 824 600 | 495 429 | 495 429 | 130 359 CHF | 133 123 CHF | 100,00% | 100,00% |
| 25/08/2026 | 3,22% | 0,27 CHF | 0,28 CHF | 593 400 | 593 400 | 363 763 | 363 763 | 108 006 CHF | 111 473 CHF | 100,00% | 100,00% |
| 24/08/2026 | 3,02% | 0,35 CHF | 0,36 CHF | 750 700 | 750 700 | 453 398 | 453 398 | 151 916 CHF | 156 455 CHF | 100,00% | 100,00% |
| 21/08/2026 | 3,35% | 0,31 CHF | 0,32 CHF | 715 000 | 715 000 | 397 873 | 397 873 | 119 951 CHF | 123 934 CHF | 99,99% | 99,99% |
| 20/08/2026 | 3,15% | 0,32 CHF | 0,33 CHF | 687 600 | 687 600 | 359 388 | 359 388 | 113 861 CHF | 117 459 CHF | 100,00% | 100,00% |