| 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 | 0,88% | 112,69 % | 113,69 % | 500 000 | 500 000 | 500 000 | 500 000 | 562 915 CHF | 567 915 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,89% | 112,56 % | 113,56 % | 500 000 | 500 000 | 500 000 | 500 000 | 562 465 CHF | 567 465 CHF | 97,60% | 97,60% |
| 31/08/2026 | 0,88% | 112,52 % | 113,52 % | 500 000 | 500 000 | 500 000 | 500 000 | 563 839 CHF | 568 839 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,88% | 113,01 % | 114,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 565 195 CHF | 570 195 CHF | 99,37% | 99,37% |
| 27/08/2026 | 0,88% | 112,96 % | 113,96 % | 500 000 | 500 000 | 500 000 | 500 000 | 565 257 CHF | 570 257 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,88% | 113,65 % | 114,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 568 722 CHF | 573 722 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,88% | 113,50 % | 114,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 566 580 CHF | 571 580 CHF | 99,26% | 99,26% |
| 24/08/2026 | 0,88% | 113,12 % | 114,12 % | 500 000 | 500 000 | 500 000 | 500 000 | 565 599 CHF | 570 599 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,88% | 113,22 % | 114,22 % | 500 000 | 500 000 | 500 000 | 500 000 | 563 676 CHF | 568 676 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,88% | 112,83 % | 113,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 563 771 CHF | 568 771 CHF | 99,68% | 99,68% |