| 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 | 0,65% | 130,90 % | 131,70 % | 500 000 | 500 000 | 478 599 | 478 599 | 624 980 CHF | 628 977 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,61% | 130,30 % | 131,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 649 837 CHF | 653 837 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,62% | 128,40 % | 129,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 643 907 CHF | 647 907 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,61% | 129,40 % | 130,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 649 287 CHF | 653 287 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,61% | 130,30 % | 131,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 653 460 CHF | 657 460 CHF | 93,10% | 93,10% |
| 26/08/2026 | 0,60% | 132,70 % | 133,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 666 849 CHF | 670 849 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,60% | 133,70 % | 134,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 664 099 CHF | 668 099 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,60% | 132,80 % | 133,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 663 187 CHF | 667 187 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,61% | 133,40 % | 134,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 657 464 CHF | 661 464 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,60% | 132,20 % | 133,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 660 255 CHF | 664 255 CHF | 98,90% | 98,90% |