| 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 | 0,83% | 101,40 % | 102,20 % | 500 000 | 100 000 | 478 604 | 95 721 | 484 931 CHF | 97 778 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 100 000 | 500 000 | 100 000 | 506 500 CHF | 102 100 CHF | 98,11% | 98,11% |
| 31/08/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 100 000 | 500 000 | 100 000 | 506 116 CHF | 102 023 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 100 000 | 500 000 | 100 000 | 506 000 CHF | 102 000 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 100 000 | 500 000 | 100 000 | 505 752 CHF | 101 950 CHF | 93,08% | 93,08% |
| 26/08/2026 | 0,79% | 101,00 % | 101,80 % | 500 000 | 100 000 | 500 000 | 100 000 | 504 938 CHF | 101 788 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 100 000 | 500 000 | 100 000 | 505 463 CHF | 101 893 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,00 % | 101,80 % | 500 000 | 100 000 | 500 000 | 100 000 | 505 000 CHF | 101 800 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,90 % | 101,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 504 783 CHF | 101 757 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 100 000 | 500 000 | 100 000 | 506 500 CHF | 102 100 CHF | 98,90% | 98,90% |