| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 1,00% | 1,00 CHF | 1,01 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 498 223 CHF | 503 223 CHF | 100,00% | 100,00% |
| 02/09/2026 | 1,04% | 0,98 CHF | 0,99 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 476 761 CHF | 481 761 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,02% | 0,97 CHF | 0,98 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 487 410 CHF | 492 410 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,04% | 0,97 CHF | 0,98 CHF | 500 000 | 500 000 | 499 206 | 499 206 | 477 892 CHF | 482 892 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 484 866 CHF | 489 866 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,04% | 0,97 CHF | 0,98 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 476 749 CHF | 481 749 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 469 639 CHF | 474 639 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,08% | 0,92 CHF | 0,93 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 459 691 CHF | 464 691 CHF | 98,66% | 98,66% |
| 24/08/2026 | 1,08% | 0,91 CHF | 0,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 458 729 CHF | 463 729 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,10% | 0,91 CHF | 0,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 452 589 CHF | 457 589 CHF | 100,00% | 100,00% |