| 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 | 0,81% | 103,60 % | 104,40 % | 500 000 | 500 000 | 478 596 | 478 596 | 495 607 CHF | 499 568 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,77% | 103,50 % | 104,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 500 CHF | 521 500 CHF | 97,82% | 97,82% |
| 31/08/2026 | 0,77% | 103,60 % | 104,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 976 CHF | 521 976 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,77% | 103,50 % | 104,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 500 CHF | 521 500 CHF | 99,72% | 99,72% |
| 27/08/2026 | 0,77% | 103,50 % | 104,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 500 CHF | 521 500 CHF | 93,08% | 93,08% |
| 26/08/2026 | 0,77% | 103,50 % | 104,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 500 CHF | 521 500 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,77% | 103,50 % | 104,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 500 CHF | 521 500 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,77% | 103,30 % | 104,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 500 CHF | 520 500 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,77% | 103,20 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 000 CHF | 520 000 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,77% | 103,20 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 000 CHF | 520 000 CHF | 98,89% | 98,89% |