| 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 | 0,77% | 109,50 % | 110,30 % | 500 000 | 500 000 | 478 603 | 478 603 | 523 600 CHF | 527 570 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,73% | 109,60 % | 110,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 363 CHF | 551 363 CHF | 98,06% | 98,06% |
| 31/08/2026 | 0,73% | 109,40 % | 110,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 556 CHF | 551 556 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,73% | 109,30 % | 110,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 546 164 CHF | 550 164 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,73% | 109,40 % | 110,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 149 CHF | 551 149 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,73% | 109,80 % | 110,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 549 352 CHF | 553 352 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,73% | 109,80 % | 110,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 548 411 CHF | 552 411 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,73% | 109,60 % | 110,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 340 CHF | 551 340 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,73% | 109,60 % | 110,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 546 606 CHF | 550 606 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,73% | 109,40 % | 110,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 546 537 CHF | 550 537 CHF | 98,90% | 98,90% |