| 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 | 1,08% | 0,36 CHF | 0,36 CHF | 750 000 | 750 000 | 387 139 | 387 139 | 142 845 CHF | 144 394 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,96% | 0,40 CHF | 0,40 CHF | 750 000 | 750 000 | 386 510 | 386 510 | 159 541 CHF | 161 087 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,96% | 0,41 CHF | 0,41 CHF | 750 000 | 750 000 | 387 452 | 387 452 | 159 183 CHF | 160 733 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,86% | 0,44 CHF | 0,45 CHF | 750 000 | 750 000 | 386 263 | 386 263 | 177 115 CHF | 178 661 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,99% | 0,48 CHF | 0,49 CHF | 750 000 | 750 000 | 384 050 | 384 050 | 159 020 CHF | 160 556 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,05% | 0,36 CHF | 0,36 CHF | 750 000 | 750 000 | 383 376 | 383 376 | 144 074 CHF | 145 607 CHF | 99,87% | 99,87% |
| 25/08/2026 | 1,09% | 0,39 CHF | 0,39 CHF | 750 000 | 750 000 | 334 981 | 334 981 | 122 851 CHF | 124 191 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,15% | 0,38 CHF | 0,39 CHF | 750 000 | 750 000 | 380 683 | 380 683 | 134 045 CHF | 135 567 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,13% | 0,35 CHF | 0,35 CHF | 450 000 | 450 000 | 310 153 | 310 153 | 108 288 CHF | 109 529 CHF | 99,98% | 99,98% |
| 20/08/2026 | 1,43% | 0,27 CHF | 0,27 CHF | 750 000 | 750 000 | 385 291 | 385 291 | 106 368 CHF | 107 909 CHF | 99,73% | 99,73% |