| 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 | 2,22% | 0,43 CHF | 0,44 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 231 604 CHF | 236 604 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,18% | 0,67 CHF | 0,68 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 430 252 CHF | 435 252 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,66% | 1,35 CHF | 1,36 CHF | 500 000 | 500 000 | 499 220 | 499 220 | 757 930 CHF | 762 930 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,55% | 1,93 CHF | 1,94 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 905 629 CHF | 910 629 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,67% | 1,48 CHF | 1,49 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 743 118 CHF | 748 118 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,68% | 1,49 CHF | 1,50 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 737 178 CHF | 742 178 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,73% | 1,37 CHF | 1,38 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 689 346 CHF | 694 346 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,93% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 538 813 CHF | 543 813 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,96% | 1,13 CHF | 1,14 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 521 227 CHF | 526 228 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,17% | 0,91 CHF | 0,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 426 338 CHF | 431 338 CHF | 100,00% | 100,00% |