| 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 | 0,81% | 1,24 CHF | 1,25 CHF | 360 000 | 360 000 | 360 000 | 360 000 | 446 866 CHF | 450 466 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,01% | 1,11 CHF | 1,12 CHF | 460 000 | 460 000 | 459 983 | 459 983 | 455 995 CHF | 460 595 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,66% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 300 052 CHF | 305 052 CHF | 98,66% | 98,66% |
| 28/08/2026 | 1,91% | 0,46 CHF | 0,47 CHF | 490 000 | 490 000 | 490 000 | 490 000 | 255 090 CHF | 259 990 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,44% | 0,70 CHF | 0,71 CHF | 480 000 | 480 000 | 480 000 | 480 000 | 331 415 CHF | 336 215 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,40% | 0,70 CHF | 0,71 CHF | 470 000 | 470 000 | 470 000 | 470 000 | 335 377 CHF | 340 077 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,29% | 0,78 CHF | 0,79 CHF | 410 000 | 410 000 | 409 976 | 409 976 | 317 045 CHF | 321 145 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,22% | 0,96 CHF | 0,97 CHF | 420 000 | 420 000 | 420 000 | 420 000 | 397 167 CHF | 402 058 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,99% | 0,94 CHF | 0,95 CHF | 390 000 | 390 000 | 390 000 | 390 000 | 394 794 CHF | 398 694 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,87% | 1,12 CHF | 1,13 CHF | 420 000 | 420 000 | 419 962 | 419 962 | 483 789 CHF | 487 989 CHF | 100,00% | 100,00% |