| 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 | 0,83% | 101,50 % | 102,30 % | 500 000 | 500 000 | 478 588 | 478 588 | 485 702 CHF | 489 663 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 500 CHF | 511 500 CHF | 98,10% | 98,10% |
| 31/08/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 500 CHF | 511 500 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 500 CHF | 511 500 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 511 000 CHF | 93,10% | 93,10% |
| 26/08/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 511 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 511 000 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 511 000 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 500 CHF | 510 500 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 500 CHF | 510 500 CHF | 98,90% | 98,90% |