| 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 | 0,34% | 102,30 % | 102,60 % | 500 000 | 500 000 | 478 602 | 478 602 | 489 505 CHF | 491 072 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,29% | 102,20 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 154 CHF | 512 654 CHF | 98,28% | 98,28% |
| 31/08/2026 | 0,29% | 102,30 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 500 CHF | 513 000 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 102,30 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 575 CHF | 513 075 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 102,30 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 935 CHF | 513 435 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,29% | 102,40 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 000 CHF | 513 500 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 102,40 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 000 CHF | 513 500 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,29% | 102,40 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 999 CHF | 513 499 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 102,30 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 500 CHF | 513 000 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 102,30 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 500 CHF | 513 000 CHF | 98,89% | 98,89% |