| 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 | 0,86% | 97,60 % | 98,40 % | 500 000 | 500 000 | 478 606 | 478 606 | 465 454 CHF | 469 408 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,82% | 97,60 % | 98,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 486 768 CHF | 490 768 CHF | 97,81% | 97,81% |
| 31/08/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 006 CHF | 511 006 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 480 CHF | 511 480 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,78% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 767 CHF | 511 767 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 078 CHF | 509 078 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,70 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 049 CHF | 506 049 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 563 CHF | 504 563 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 747 CHF | 502 747 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 924 CHF | 503 924 CHF | 98,89% | 98,89% |