| 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 | 0,84% | 0,46 CHF | 0,47 CHF | 750 000 | 750 000 | 387 128 | 387 128 | 182 973 CHF | 184 521 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,77% | 0,50 CHF | 0,51 CHF | 750 000 | 750 000 | 386 537 | 386 537 | 199 429 CHF | 200 975 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,77% | 0,51 CHF | 0,52 CHF | 750 000 | 750 000 | 387 450 | 387 450 | 199 088 CHF | 200 638 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,71% | 0,55 CHF | 0,55 CHF | 750 000 | 750 000 | 386 202 | 386 202 | 216 683 CHF | 218 229 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 0,58 CHF | 0,59 CHF | 750 000 | 750 000 | 384 107 | 384 107 | 198 378 CHF | 199 914 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,83% | 0,46 CHF | 0,47 CHF | 750 000 | 750 000 | 383 402 | 383 402 | 183 318 CHF | 184 851 CHF | 99,87% | 99,87% |
| 25/08/2026 | 0,85% | 0,49 CHF | 0,49 CHF | 750 000 | 750 000 | 335 116 | 335 116 | 157 100 CHF | 158 441 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,89% | 0,49 CHF | 0,49 CHF | 750 000 | 750 000 | 380 680 | 380 680 | 172 849 CHF | 174 371 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,88% | 0,45 CHF | 0,45 CHF | 450 000 | 450 000 | 310 058 | 310 058 | 139 795 CHF | 141 035 CHF | 99,95% | 99,95% |
| 20/08/2026 | 1,05% | 0,37 CHF | 0,38 CHF | 750 000 | 750 000 | 385 208 | 385 208 | 145 407 CHF | 146 948 CHF | 99,68% | 99,68% |