| 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 | 0,74% | 118,00 % | 118,80 % | 500 000 | 500 000 | 473 823 | 473 823 | 559 433 CHF | 563 385 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 117,70 % | 118,50 % | 500 000 | 500 000 | 495 143 | 495 143 | 582 727 CHF | 586 699 CHF | 98,12% | 98,12% |
| 31/08/2026 | 0,70% | 117,10 % | 117,90 % | 500 000 | 500 000 | 495 247 | 495 247 | 581 205 CHF | 585 177 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,70% | 117,40 % | 118,20 % | 500 000 | 500 000 | 495 247 | 495 247 | 579 190 CHF | 583 162 CHF | 99,94% | 99,94% |
| 27/08/2026 | 0,70% | 116,50 % | 117,30 % | 500 000 | 500 000 | 494 884 | 494 884 | 577 372 CHF | 581 342 CHF | 93,08% | 93,08% |
| 26/08/2026 | 0,70% | 117,10 % | 117,90 % | 500 000 | 500 000 | 495 234 | 495 234 | 579 436 CHF | 583 409 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,70% | 117,10 % | 117,90 % | 500 000 | 500 000 | 495 247 | 495 247 | 579 195 CHF | 583 168 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,70% | 116,90 % | 117,70 % | 500 000 | 500 000 | 495 234 | 495 234 | 577 187 CHF | 581 160 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,70% | 116,50 % | 117,30 % | 500 000 | 500 000 | 495 242 | 495 242 | 576 952 CHF | 580 924 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 115,90 % | 116,70 % | 500 000 | 500 000 | 495 237 | 495 237 | 571 422 CHF | 575 395 CHF | 100,00% | 100,00% |