| 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 | 0,58% | 100,60 % | 101,00 % | 500 000 | 500 000 | 351 338 | 351 338 | 353 407 CHF | 355 285 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,54% | 100,60 % | 101,00 % | 500 000 | 500 000 | 365 289 | 365 289 | 367 481 CHF | 369 358 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,54% | 100,60 % | 101,00 % | 500 000 | 500 000 | 364 095 | 364 095 | 366 280 CHF | 368 156 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,54% | 100,70 % | 101,10 % | 500 000 | 500 000 | 364 167 | 364 167 | 366 716 CHF | 368 592 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,54% | 100,70 % | 101,10 % | 500 000 | 500 000 | 364 060 | 364 060 | 366 608 CHF | 368 484 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,54% | 100,70 % | 101,10 % | 500 000 | 500 000 | 362 352 | 362 352 | 364 882 CHF | 366 764 CHF | 99,94% | 99,94% |
| 25/08/2026 | 0,54% | 100,80 % | 101,20 % | 500 000 | 500 000 | 364 172 | 364 172 | 367 086 CHF | 368 962 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,54% | 100,80 % | 101,20 % | 500 000 | 500 000 | 363 812 | 363 812 | 366 723 CHF | 368 598 CHF | 99,76% | 99,76% |
| 21/08/2026 | 0,59% | 100,70 % | 101,10 % | 500 000 | 500 000 | 348 780 | 348 780 | 351 175 CHF | 353 052 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,54% | 100,70 % | 101,10 % | 500 000 | 500 000 | 364 160 | 364 160 | 366 709 CHF | 368 585 CHF | 100,00% | 100,00% |