| 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 | 0,85% | 101,40 % | 102,20 % | 500 000 | 500 000 | 473 829 | 473 829 | 480 436 CHF | 484 369 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 101,60 % | 102,40 % | 500 000 | 500 000 | 495 139 | 495 139 | 503 162 CHF | 507 134 CHF | 98,04% | 98,04% |
| 31/08/2026 | 0,81% | 101,50 % | 102,30 % | 500 000 | 500 000 | 495 247 | 495 247 | 502 821 CHF | 506 793 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,81% | 101,40 % | 102,20 % | 500 000 | 500 000 | 495 239 | 495 239 | 502 173 CHF | 506 145 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,81% | 101,20 % | 102,00 % | 500 000 | 500 000 | 494 647 | 494 647 | 500 960 CHF | 504 929 CHF | 88,96% | 88,96% |
| 26/08/2026 | 0,81% | 101,40 % | 102,20 % | 500 000 | 500 000 | 494 733 | 494 733 | 501 808 CHF | 505 778 CHF | 97,94% | 97,94% |
| 25/08/2026 | 0,81% | 101,50 % | 102,30 % | 500 000 | 500 000 | 495 247 | 495 247 | 502 686 CHF | 506 658 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,81% | 101,30 % | 102,10 % | 500 000 | 500 000 | 495 235 | 495 235 | 501 671 CHF | 505 644 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,81% | 101,20 % | 102,00 % | 500 000 | 500 000 | 495 242 | 495 242 | 501 780 CHF | 505 753 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,81% | 101,40 % | 102,20 % | 500 000 | 500 000 | 494 744 | 494 744 | 501 208 CHF | 505 178 CHF | 97,94% | 97,94% |