| 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 | 1,15% | 0,86 CHF | 0,87 CHF | 800 000 | 800 000 | 798 175 | 798 175 | 688 552 CHF | 696 534 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,14% | 0,87 CHF | 0,88 CHF | 800 000 | 800 000 | 798 135 | 798 135 | 694 136 CHF | 702 117 CHF | 96,47% | 96,47% |
| 31/08/2026 | 1,16% | 0,87 CHF | 0,88 CHF | 800 000 | 800 000 | 800 000 | 800 000 | 684 039 CHF | 692 039 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,18% | 0,84 CHF | 0,85 CHF | 800 000 | 800 000 | 798 214 | 798 214 | 670 678 CHF | 678 661 CHF | 98,80% | 98,80% |
| 27/08/2026 | 1,18% | 0,85 CHF | 0,86 CHF | 800 000 | 800 000 | 798 159 | 798 159 | 671 657 CHF | 679 639 CHF | 97,70% | 97,70% |
| 26/08/2026 | 1,24% | 0,81 CHF | 0,82 CHF | 800 000 | 800 000 | 798 215 | 798 215 | 640 573 CHF | 648 555 CHF | 98,44% | 98,44% |
| 25/08/2026 | 1,20% | 0,82 CHF | 0,83 CHF | 800 000 | 800 000 | 800 000 | 800 000 | 661 096 CHF | 669 096 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,19% | 0,84 CHF | 0,85 CHF | 800 000 | 800 000 | 800 000 | 800 000 | 669 680 CHF | 677 680 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,16% | 0,83 CHF | 0,84 CHF | 800 000 | 800 000 | 798 238 | 798 238 | 685 838 CHF | 693 821 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,16% | 0,85 CHF | 0,86 CHF | 800 000 | 800 000 | 796 433 | 796 433 | 682 412 CHF | 690 377 CHF | 100,00% | 100,00% |