| 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 | 0,24% | 102,80 % | 103,00 % | 500 000 | 500 000 | 478 606 | 478 606 | 491 956 CHF | 493 045 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 103,00 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 812 CHF | 515 812 CHF | 98,26% | 98,26% |
| 31/08/2026 | 0,20% | 102,40 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 169 CHF | 513 169 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 561 CHF | 513 561 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 102,30 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 564 CHF | 512 564 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,19% | 102,70 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 506 CHF | 514 506 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 102,70 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 095 CHF | 514 095 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 102,40 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 000 CHF | 513 000 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 102,40 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 576 CHF | 512 576 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 240 CHF | 514 240 CHF | 100,00% | 100,00% |