| 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% | 200,80 % | 201,60 % | 500 000 | 500 000 | 477 971 | 477 971 | 959 277 CHF | 963 368 CHF | 97,11% | 97,11% |
| 01/09/2026 | 0,40% | 200,70 % | 201,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 1 001 210 CHF | 1 005 210 CHF | 92,88% | 92,88% |
| 31/08/2026 | 0,39% | 202,00 % | 202,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 1 013 730 CHF | 1 017 730 CHF | 99,92% | 99,92% |
| 28/08/2026 | 0,40% | 201,80 % | 202,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 1 004 130 CHF | 1 008 130 CHF | 99,49% | 99,49% |
| 27/08/2026 | 0,40% | 198,20 % | 199,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 1 007 660 CHF | 1 011 660 CHF | 97,26% | 97,26% |
| 26/08/2026 | 0,39% | 205,90 % | 206,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 1 024 650 CHF | 1 028 650 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 203,20 % | 204,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 1 024 120 CHF | 1 028 120 CHF | 99,88% | 99,88% |
| 24/08/2026 | 0,39% | 204,20 % | 205,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 1 018 740 CHF | 1 022 740 CHF | 99,82% | 99,82% |
| 21/08/2026 | 0,39% | 203,10 % | 203,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 1 012 600 CHF | 1 016 600 CHF | 99,72% | 99,72% |
| 20/08/2026 | 0,40% | 201,90 % | 202,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 1 008 740 CHF | 1 012 740 CHF | 93,60% | 93,60% |