| 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 | 0,71% | 105,33 % | 106,08 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 737 CHF | 530 487 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,71% | 105,29 % | 106,04 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 264 CHF | 530 014 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 105,23 % | 105,98 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 648 CHF | 530 398 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,71% | 105,39 % | 106,14 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 837 CHF | 530 587 CHF | 99,37% | 99,37% |
| 27/08/2026 | 0,71% | 105,38 % | 106,13 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 544 CHF | 530 294 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 105,28 % | 106,03 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 519 CHF | 530 269 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 105,16 % | 105,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 557 CHF | 530 307 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 105,33 % | 106,08 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 252 CHF | 530 002 CHF | 99,84% | 99,84% |
| 21/08/2026 | 0,71% | 105,15 % | 105,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 632 CHF | 529 382 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 105,17 % | 105,92 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 486 CHF | 529 236 CHF | 99,69% | 99,69% |