| 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 | 1,20% | 0,32 CHF | 0,32 CHF | 750 000 | 750 000 | 387 167 | 387 167 | 127 604 CHF | 129 153 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,06% | 0,36 CHF | 0,37 CHF | 750 000 | 750 000 | 386 406 | 386 532 | 144 343 CHF | 145 935 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,06% | 0,37 CHF | 0,37 CHF | 750 000 | 750 000 | 387 447 | 387 447 | 144 001 CHF | 145 551 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,94% | 0,40 CHF | 0,41 CHF | 750 000 | 750 000 | 385 700 | 386 267 | 161 793 CHF | 163 594 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,10% | 0,44 CHF | 0,45 CHF | 750 000 | 750 000 | 383 990 | 383 990 | 143 991 CHF | 145 527 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,17% | 0,32 CHF | 0,32 CHF | 750 000 | 750 000 | 383 420 | 383 420 | 129 158 CHF | 130 691 CHF | 99,87% | 99,87% |
| 25/08/2026 | 1,22% | 0,35 CHF | 0,35 CHF | 750 000 | 750 000 | 335 026 | 335 026 | 109 854 CHF | 111 194 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,30% | 0,34 CHF | 0,35 CHF | 750 000 | 750 000 | 380 534 | 380 534 | 119 244 CHF | 120 766 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,27% | 0,31 CHF | 0,31 CHF | 450 000 | 450 000 | 310 107 | 310 107 | 96 357 CHF | 97 597 CHF | 99,98% | 99,98% |
| 20/08/2026 | 1,66% | 0,23 CHF | 0,24 CHF | 750 000 | 750 000 | 390 111 | 385 123 | 92 605 CHF | 93 113 CHF | 99,70% | 99,70% |