| 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 | 0,69% | 108,24 % | 108,99 % | 500 000 | 500 000 | 500 000 | 500 000 | 541 270 CHF | 545 020 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,69% | 108,30 % | 109,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 542 513 CHF | 546 263 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 108,51 % | 109,26 % | 500 000 | 500 000 | 500 000 | 500 000 | 543 224 CHF | 546 974 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,69% | 108,70 % | 109,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 543 642 CHF | 547 392 CHF | 99,38% | 99,38% |
| 27/08/2026 | 0,69% | 108,52 % | 109,27 % | 500 000 | 500 000 | 500 000 | 500 000 | 542 041 CHF | 545 791 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,69% | 108,45 % | 109,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 544 183 CHF | 547 933 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 108,74 % | 109,49 % | 500 000 | 500 000 | 500 000 | 500 000 | 543 926 CHF | 547 676 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,69% | 108,53 % | 109,28 % | 500 000 | 500 000 | 500 000 | 500 000 | 542 572 CHF | 546 322 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,69% | 107,65 % | 108,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 539 948 CHF | 543 698 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,70% | 107,79 % | 108,54 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 657 CHF | 540 407 CHF | 99,66% | 99,66% |