| 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 | 0,86% | 100,40 % | 101,20 % | 500 000 | 500 000 | 473 809 | 473 809 | 475 640 CHF | 479 573 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 100,40 % | 101,20 % | 500 000 | 500 000 | 495 233 | 495 233 | 497 306 CHF | 501 279 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,81% | 100,50 % | 101,30 % | 500 000 | 500 000 | 495 247 | 495 247 | 498 214 CHF | 502 186 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,81% | 100,60 % | 101,40 % | 500 000 | 500 000 | 495 239 | 495 239 | 498 008 CHF | 501 981 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,82% | 100,40 % | 101,20 % | 500 000 | 500 000 | 494 889 | 494 889 | 497 092 CHF | 501 062 CHF | 93,10% | 93,10% |
| 26/08/2026 | 0,81% | 100,50 % | 101,30 % | 500 000 | 500 000 | 495 234 | 495 234 | 497 495 CHF | 501 468 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,81% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 240 | 495 240 | 496 848 CHF | 500 821 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,81% | 100,40 % | 101,20 % | 500 000 | 500 000 | 495 234 | 495 234 | 497 215 CHF | 501 188 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,82% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 240 | 495 240 | 496 718 CHF | 500 690 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,82% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 181 | 495 181 | 496 179 CHF | 500 151 CHF | 98,90% | 98,90% |