| 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 | 0,44% | 101,00 % | 101,40 % | 500 000 | 500 000 | 478 609 | 478 609 | 483 010 CHF | 485 056 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 101,00 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 355 CHF | 506 355 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,40% | 100,90 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 063 CHF | 507 063 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 101,10 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 549 CHF | 507 549 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 101,20 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 003 CHF | 508 003 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,39% | 101,40 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 237 CHF | 509 237 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 101,40 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 508 CHF | 508 508 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,39% | 101,20 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 220 CHF | 508 220 CHF | 99,10% | 99,10% |
| 21/08/2026 | 0,39% | 101,20 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 599 CHF | 507 599 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,39% | 101,20 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 967 CHF | 507 967 CHF | 98,90% | 98,90% |