| 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 | 0,62% | 139,40 % | 140,20 % | 500 000 | 500 000 | 478 596 | 478 596 | 663 845 CHF | 667 851 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,58% | 139,00 % | 139,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 692 715 CHF | 696 715 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,57% | 139,40 % | 140,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 700 364 CHF | 704 364 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,57% | 140,50 % | 141,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 699 366 CHF | 703 366 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,57% | 139,10 % | 139,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 695 735 CHF | 699 735 CHF | 93,08% | 93,08% |
| 26/08/2026 | 0,57% | 140,30 % | 141,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 698 796 CHF | 702 796 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,58% | 137,90 % | 138,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 688 614 CHF | 692 614 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,58% | 137,80 % | 138,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 686 316 CHF | 690 316 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,58% | 136,70 % | 137,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 682 908 CHF | 686 908 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,59% | 136,50 % | 137,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 679 941 CHF | 683 941 CHF | 98,90% | 98,90% |