| 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 | 1,29% | 0,30 CHF | 0,30 CHF | 750 000 | 750 000 | 387 110 | 387 110 | 119 242 CHF | 120 791 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,13% | 0,34 CHF | 0,34 CHF | 750 000 | 750 000 | 386 503 | 386 503 | 136 050 CHF | 137 596 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,12% | 0,35 CHF | 0,35 CHF | 750 000 | 750 000 | 387 443 | 387 443 | 135 764 CHF | 137 314 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,99% | 0,38 CHF | 0,39 CHF | 750 000 | 750 000 | 386 452 | 386 452 | 153 920 CHF | 155 467 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,16% | 0,42 CHF | 0,43 CHF | 750 000 | 750 000 | 384 124 | 384 124 | 135 916 CHF | 137 453 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,25% | 0,30 CHF | 0,30 CHF | 750 000 | 750 000 | 383 459 | 383 459 | 121 019 CHF | 122 553 CHF | 99,87% | 99,87% |
| 25/08/2026 | 1,31% | 0,33 CHF | 0,33 CHF | 750 000 | 750 000 | 334 949 | 334 949 | 102 758 CHF | 104 098 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,40% | 0,32 CHF | 0,33 CHF | 750 000 | 750 000 | 381 705 | 380 605 | 111 536 CHF | 112 752 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,37% | 0,29 CHF | 0,29 CHF | 450 000 | 450 000 | 311 303 | 310 156 | 90 159 CHF | 91 050 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,81% | 0,21 CHF | 0,22 CHF | 750 000 | 750 000 | 392 883 | 385 456 | 84 911 CHF | 85 073 CHF | 99,75% | 99,75% |