| 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 | 1,05% | 100,50 % | 101,50 % | 500 000 | 500 000 | 473 840 | 473 840 | 476 145 CHF | 481 026 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,01% | 100,20 % | 101,20 % | 500 000 | 500 000 | 495 142 | 495 142 | 496 060 CHF | 501 022 CHF | 98,10% | 98,10% |
| 31/08/2026 | 1,01% | 100,30 % | 101,30 % | 500 000 | 500 000 | 495 236 | 495 236 | 496 722 CHF | 501 685 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,02% | 100,10 % | 101,10 % | 500 000 | 500 000 | 495 247 | 495 247 | 495 551 CHF | 500 514 CHF | 99,94% | 99,94% |
| 27/08/2026 | 1,02% | 100,10 % | 101,10 % | 500 000 | 500 000 | 494 882 | 494 882 | 495 445 CHF | 500 405 CHF | 93,06% | 93,06% |
| 26/08/2026 | 1,01% | 100,30 % | 101,30 % | 500 000 | 500 000 | 495 234 | 495 234 | 496 627 CHF | 501 590 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,01% | 100,40 % | 101,40 % | 500 000 | 500 000 | 495 248 | 495 248 | 497 224 CHF | 502 187 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,01% | 100,20 % | 101,20 % | 500 000 | 500 000 | 495 236 | 495 236 | 495 809 CHF | 500 772 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,02% | 100,00 % | 101,00 % | 500 000 | 500 000 | 495 239 | 495 239 | 495 239 CHF | 500 202 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,02% | 100,00 % | 101,00 % | 500 000 | 500 000 | 495 183 | 495 183 | 495 267 CHF | 500 230 CHF | 98,90% | 98,90% |