| 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 | 0,84% | 100,70 % | 101,50 % | 500 000 | 500 000 | 478 595 | 478 595 | 481 638 CHF | 485 598 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 100,50 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 622 CHF | 506 622 CHF | 96,31% | 96,31% |
| 31/08/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 984 CHF | 509 984 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 000 CHF | 510 000 CHF | 99,94% | 99,94% |
| 27/08/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 493 CHF | 508 493 CHF | 93,10% | 93,10% |
| 26/08/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 159 CHF | 509 159 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,50 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 443 CHF | 506 443 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 308 CHF | 506 308 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 649 CHF | 252 649 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 912 CHF | 251 912 CHF | 98,90% | 98,90% |