| 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 | 1,02% | 0,38 CHF | 0,38 CHF | 750 000 | 750 000 | 387 125 | 387 125 | 150 814 CHF | 152 362 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,92% | 0,42 CHF | 0,43 CHF | 750 000 | 750 000 | 386 514 | 386 514 | 167 466 CHF | 169 012 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,92% | 0,43 CHF | 0,43 CHF | 750 000 | 750 000 | 387 428 | 387 428 | 167 121 CHF | 168 671 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,82% | 0,46 CHF | 0,47 CHF | 750 000 | 750 000 | 386 434 | 386 434 | 185 101 CHF | 186 646 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,94% | 0,50 CHF | 0,51 CHF | 750 000 | 750 000 | 384 195 | 384 195 | 166 895 CHF | 168 431 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,00% | 0,38 CHF | 0,38 CHF | 750 000 | 750 000 | 383 353 | 383 353 | 151 864 CHF | 153 398 CHF | 99,87% | 99,87% |
| 25/08/2026 | 1,03% | 0,41 CHF | 0,41 CHF | 750 000 | 750 000 | 335 108 | 335 108 | 129 723 CHF | 131 064 CHF | 99,98% | 99,98% |
| 24/08/2026 | 1,09% | 0,40 CHF | 0,41 CHF | 750 000 | 750 000 | 380 540 | 380 540 | 141 720 CHF | 143 242 CHF | 99,98% | 99,98% |
| 21/08/2026 | 1,07% | 0,37 CHF | 0,37 CHF | 450 000 | 450 000 | 310 038 | 310 038 | 114 559 CHF | 115 799 CHF | 99,90% | 99,90% |
| 20/08/2026 | 1,33% | 0,29 CHF | 0,30 CHF | 750 000 | 750 000 | 385 335 | 385 335 | 114 211 CHF | 115 752 CHF | 99,71% | 99,71% |