| 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 | 0,80% | 105,50 % | 106,30 % | 500 000 | 500 000 | 478 591 | 478 591 | 504 943 CHF | 508 909 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,76% | 105,50 % | 106,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 580 CHF | 531 580 CHF | 98,28% | 98,28% |
| 31/08/2026 | 0,75% | 105,70 % | 106,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 496 CHF | 532 496 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,75% | 105,60 % | 106,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 988 CHF | 531 988 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,76% | 105,40 % | 106,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 380 CHF | 531 380 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,75% | 105,80 % | 106,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 862 CHF | 532 862 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,75% | 105,70 % | 106,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 455 CHF | 532 455 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,76% | 105,50 % | 106,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 541 CHF | 531 541 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,76% | 105,40 % | 106,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 832 CHF | 530 832 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,76% | 105,30 % | 106,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 033 CHF | 265 033 CHF | 98,89% | 98,89% |