| 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% | 104,34 % | 105,09 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 531 CHF | 525 281 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 104,29 % | 105,04 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 598 CHF | 525 348 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 104,37 % | 105,12 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 920 CHF | 525 670 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,72% | 104,38 % | 105,13 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 852 CHF | 525 602 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,72% | 104,32 % | 105,07 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 475 CHF | 525 225 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 104,29 % | 105,04 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 270 CHF | 525 020 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 104,14 % | 104,89 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 740 CHF | 524 490 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 104,18 % | 104,93 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 992 CHF | 524 742 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,72% | 104,12 % | 104,87 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 360 CHF | 524 110 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 104,03 % | 104,78 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 286 CHF | 524 036 CHF | 99,67% | 99,67% |