| 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 | 0,85% | 100,80 % | 101,60 % | 500 000 | 500 000 | 473 836 | 473 836 | 477 562 CHF | 481 495 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 100,80 % | 101,60 % | 500 000 | 500 000 | 495 150 | 495 150 | 499 112 CHF | 503 084 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,81% | 100,80 % | 101,60 % | 500 000 | 500 000 | 495 244 | 495 244 | 499 206 CHF | 503 179 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,81% | 100,80 % | 101,60 % | 500 000 | 500 000 | 495 246 | 495 246 | 499 208 CHF | 503 181 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,81% | 100,90 % | 101,70 % | 500 000 | 500 000 | 494 883 | 494 883 | 499 331 CHF | 503 302 CHF | 93,04% | 93,04% |
| 26/08/2026 | 0,81% | 100,90 % | 101,70 % | 500 000 | 500 000 | 495 234 | 495 234 | 499 691 CHF | 503 663 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,81% | 100,90 % | 101,70 % | 500 000 | 500 000 | 495 248 | 495 248 | 499 706 CHF | 503 678 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,81% | 100,90 % | 101,70 % | 500 000 | 500 000 | 495 235 | 495 235 | 499 692 CHF | 503 665 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,81% | 100,90 % | 101,70 % | 500 000 | 500 000 | 495 244 | 495 244 | 499 701 CHF | 503 673 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,81% | 100,90 % | 101,70 % | 500 000 | 500 000 | 495 187 | 495 187 | 499 643 CHF | 503 615 CHF | 98,90% | 98,90% |