| 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 | 0,72% | 104,27 % | 105,02 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 416 CHF | 524 166 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 104,07 % | 104,82 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 303 CHF | 523 053 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,71 % | 104,46 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 002 CHF | 523 752 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,72% | 103,82 % | 104,57 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 236 CHF | 522 986 CHF | 99,40% | 99,40% |
| 27/08/2026 | 0,72% | 103,84 % | 104,59 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 994 CHF | 522 744 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 103,99 % | 104,74 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 548 CHF | 523 298 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 103,93 % | 104,68 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 619 CHF | 523 369 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 103,98 % | 104,73 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 240 CHF | 522 990 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,72% | 103,56 % | 104,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 075 CHF | 520 825 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 103,48 % | 104,23 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 440 CHF | 521 190 CHF | 99,67% | 99,67% |