| 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 | 0,71% | 105,00 % | 105,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 723 CHF | 528 473 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,71% | 104,89 % | 105,64 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 951 CHF | 527 701 CHF | 98,34% | 98,34% |
| 31/08/2026 | 0,71% | 104,52 % | 105,27 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 096 CHF | 526 846 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,71% | 104,79 % | 105,54 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 445 CHF | 528 195 CHF | 99,38% | 99,38% |
| 27/08/2026 | 0,71% | 105,02 % | 105,77 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 398 CHF | 529 148 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 105,48 % | 106,23 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 203 CHF | 531 953 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 105,72 % | 106,47 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 604 CHF | 531 354 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 105,49 % | 106,24 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 330 CHF | 531 080 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,71% | 105,66 % | 106,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 196 CHF | 529 946 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 105,41 % | 106,16 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 846 CHF | 530 596 CHF | 99,65% | 99,65% |