| 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 | 1,14% | 0,34 CHF | 0,34 CHF | 750 000 | 750 000 | 387 133 | 387 133 | 135 093 CHF | 136 642 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,01% | 0,38 CHF | 0,38 CHF | 750 000 | 750 000 | 386 504 | 386 504 | 151 820 CHF | 153 366 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,01% | 0,39 CHF | 0,39 CHF | 750 000 | 750 000 | 387 395 | 387 395 | 151 450 CHF | 152 999 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,90% | 0,42 CHF | 0,43 CHF | 750 000 | 750 000 | 386 306 | 386 306 | 169 507 CHF | 171 053 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,04% | 0,46 CHF | 0,47 CHF | 750 000 | 750 000 | 383 933 | 383 933 | 151 366 CHF | 152 902 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,11% | 0,34 CHF | 0,34 CHF | 750 000 | 750 000 | 383 392 | 383 392 | 136 496 CHF | 138 030 CHF | 99,87% | 99,87% |
| 25/08/2026 | 1,15% | 0,37 CHF | 0,37 CHF | 750 000 | 750 000 | 335 200 | 335 200 | 116 338 CHF | 117 679 CHF | 99,99% | 99,99% |
| 24/08/2026 | 1,22% | 0,36 CHF | 0,37 CHF | 750 000 | 750 000 | 380 620 | 380 620 | 126 530 CHF | 128 053 CHF | 99,98% | 99,98% |
| 21/08/2026 | 1,20% | 0,33 CHF | 0,33 CHF | 450 000 | 450 000 | 310 210 | 310 210 | 102 253 CHF | 103 493 CHF | 99,98% | 99,98% |
| 20/08/2026 | 1,53% | 0,25 CHF | 0,26 CHF | 750 000 | 750 000 | 387 720 | 385 197 | 99 439 CHF | 100 410 CHF | 99,74% | 99,74% |