| 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 | 0,70% | 106,43 % | 107,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 691 CHF | 535 441 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 106,65 % | 107,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 245 CHF | 536 995 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 106,61 % | 107,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 741 CHF | 537 491 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,70% | 106,71 % | 107,46 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 401 CHF | 537 151 CHF | 99,40% | 99,40% |
| 27/08/2026 | 0,70% | 106,56 % | 107,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 532 700 CHF | 536 450 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 106,28 % | 107,03 % | 500 000 | 500 000 | 500 000 | 500 000 | 530 815 CHF | 534 565 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 105,52 % | 106,27 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 840 CHF | 531 590 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 105,12 % | 105,87 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 463 CHF | 529 213 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,71% | 104,80 % | 105,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 320 CHF | 527 070 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 104,60 % | 105,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 944 CHF | 526 694 CHF | 99,67% | 99,67% |