| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,71% | 105,01 % | 105,76 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 683 CHF | 528 433 CHF | 99,73% | 99,73% |
| 02/09/2026 | 0,71% | 104,79 % | 105,54 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 853 CHF | 527 603 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,71% | 104,65 % | 105,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 248 CHF | 526 998 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 104,57 % | 105,32 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 352 CHF | 527 102 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,71% | 104,66 % | 105,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 069 CHF | 526 819 CHF | 99,37% | 99,37% |
| 27/08/2026 | 0,71% | 104,50 % | 105,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 650 CHF | 526 400 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 104,66 % | 105,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 234 CHF | 526 984 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 104,56 % | 105,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 625 CHF | 526 375 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 104,43 % | 105,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 799 CHF | 525 549 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,72% | 104,18 % | 104,93 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 781 CHF | 524 531 CHF | 100,00% | 100,00% |