| 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 | 2,67% | 0,39 CHF | 0,40 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 203 961 CHF | 208 961 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,35% | 0,60 CHF | 0,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 377 753 CHF | 382 753 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 1,25 CHF | 1,26 CHF | 500 000 | 500 000 | 499 814 | 499 814 | 711 598 CHF | 716 598 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,59% | 1,81 CHF | 1,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 846 241 CHF | 851 241 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,73% | 1,35 CHF | 1,36 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 679 550 CHF | 684 550 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 1,37 CHF | 1,38 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 675 149 CHF | 680 149 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,81% | 1,24 CHF | 1,25 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 621 019 CHF | 626 019 CHF | 99,38% | 99,38% |
| 24/08/2026 | 1,08% | 0,90 CHF | 0,91 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 463 473 CHF | 468 473 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,14% | 0,98 CHF | 0,99 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 439 916 CHF | 444 916 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,49% | 0,73 CHF | 0,74 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 335 280 CHF | 340 280 CHF | 100,00% | 100,00% |